Value Management & Research AG (VMR1) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.239x

Based on the latest financial reports, Value Management & Research AG (VMR1) has a cash flow conversion efficiency ratio of 0.239x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.64 Million ≈ $1.92 Million USD) by net assets (€6.88 Million ≈ $8.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VMR1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Value Management & Research AG - Cash Flow Conversion Efficiency Trend (2013–2022)

This chart illustrates how Value Management & Research AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Value Management & Research AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Value Management & Research AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Global Energy Metals Corp V:GEMC	-0.028x
Ambipar Emergency Response NYSE:AMBIQ	0.074x
GLOBAL HELIUM CORP. F:5P0	N/A
Sagalio Energy Ltd AU:SAN	-0.002x
Eleco PLC LSE:ELCO	0.162x
Diamcor Mining V:DMI	-0.005x
The Hydration Pharmaceuticals Company Ltd AU:HPC	-0.606x
Team Internet Group PLC LSE:TIG	0.091x

Annual Cash Flow Conversion Efficiency for Value Management & Research AG (2013–2022)

The table below shows the annual cash flow conversion efficiency of Value Management & Research AG from 2013 to 2022. For the full company profile with market capitalisation and key ratios, see Value Management & Research AG market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€8.65 Million ≈ $10.11 Million	€636.66K ≈ $744.32K	0.074x	-91.63%
2021-12-31	€10.20 Million ≈ $11.92 Million	€8.96 Million ≈ $10.48 Million	0.879x	+866.96%
2020-12-31	€7.46 Million ≈ $8.72 Million	€678.25K ≈ $792.94K	0.091x	+485.66%
2019-12-31	€6.81 Million ≈ $7.96 Million	€105.66K ≈ $123.52K	0.016x	-89.59%
2018-12-31	€2.87 Million ≈ $3.35 Million	€427.79K ≈ $500.13K	0.149x	+30.17%
2017-12-31	€3.58 Million ≈ $4.18 Million	€410.22K ≈ $479.59K	0.115x	+206.45%
2016-12-31	€4.08 Million ≈ $4.77 Million	€-439.21K ≈ $-513.48K	-0.108x	-172.23%
2015-12-31	€4.62 Million ≈ $5.40 Million	€689.00K ≈ $805.51K	0.149x	+30.55%
2014-12-31	€2.61 Million ≈ $3.05 Million	€298.00K ≈ $348.39K	0.114x	-16.61%
2013-12-31	€2.40 Million ≈ $2.81 Million	€329.00K ≈ $384.64K	0.137x	--

About Value Management & Research AG

F:VMR1 Germany

Market Cap

$1.22 Million

€1.04 Million EUR

Market Cap Rank

#30384 Global

#2675 in Germany

Share Price

€0.22

Change (1 day)

+0.00%

52-Week Range

€0.22 - €0.22

All Time High

€3.54