APRANGA AB EO 029 Cash Flow Conversion Efficiency
APRANGA AB EO 029 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.
Cash Flow Conversion Efficiency of APRANGA AB EO 029 (2021–2025)
Cash flow conversion efficiency of APRANGA AB EO 029 from 2021 to 2025. This chart illustrates how APRANGA AB EO 029's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WHX stock price for real-time trading data and today's change.
APRANGA AB EO 029 Cash Flow Conversion Ratio Explained
APRANGA AB EO 029 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see APRANGA AB EO 029 (WHX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.048x |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
-0.014x |
|
Biostar Microtech International Corp
TW:2399
|
-0.047x |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
0.008x |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
-0.069x |
|
Chen Full International Co Ltd
TWO:8383
|
-0.006x |
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. Review APRANGA AB EO 029 free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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