APRANGA AB EO 029 (WHX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, APRANGA AB EO 029 (WHX) has a cash flow conversion efficiency ratio of -0.031x as of March 2026. 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 (€-2.13 Million ≈ $-2.49 Million USD) by net assets (€69.74 Million ≈ $81.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APRANGA AB EO 029 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how APRANGA AB EO 029's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read APRANGA AB EO 029 balance sheet liabilities for a breakdown of total debt and financial obligations.
APRANGA AB EO 029 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APRANGA AB EO 029 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jack In The Box Inc
NASDAQ:JACK
|
-0.036x |
|
Rani Zim Shopping Centers
TA:RANI
|
0.035x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.067x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.037x |
|
SilverBox Corp IV
NYSE:SBXD
|
-0.001x |
|
Daehan Green Power Corporation
KQ:060900
|
-0.002x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ
|
N/A |
Annual Cash Flow Conversion Efficiency for APRANGA AB EO 029 (2021–2025)
The table below shows the annual cash flow conversion efficiency of APRANGA AB EO 029 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of APRANGA AB EO 029.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €69.29 Million ≈ $81.01 Million |
€38.99 Million ≈ $45.58 Million |
0.563x | -2.14% |
| 2024-12-31 | €66.35 Million ≈ $77.57 Million |
€38.15 Million ≈ $44.60 Million |
0.575x | +13.13% |
| 2023-12-31 | €63.66 Million ≈ $74.42 Million |
€32.35 Million ≈ $37.82 Million |
0.508x | -9.08% |
| 2022-12-31 | €62.37 Million ≈ $72.91 Million |
€34.86 Million ≈ $40.75 Million |
0.559x | +120.65% |
| 2021-12-31 | €74.38 Million ≈ $86.96 Million |
€18.84 Million ≈ $22.03 Million |
0.253x | -- |
About APRANGA AB EO 029
APB Apranga engages in the retail trade of apparel in the Baltic countries. The company offers its products under the APRANGA, JACK&JONES, Vero Moda, BERSHKA, MANGO, Oysho, PULL&BEAR, Soulz, BETTY BARCLAY, Calvin Klein, City, COCCINELLE, MARELLA, Massimo Dutti, MAX&Co., Tommy Hilfiger, Zara, Boggi Milano, BOSS, Hugo, Mados Linija, maje, Marina Rinaldi, MaxMara, nude, SANDRO, Zegna, outlet space, … Read more