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. Also see APRANGA AB EO 029 (WHX) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore APRANGA AB EO 029 (WHX) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NACCO Industries Inc
NYSE:NC
|
0.028x |
|
ACP Holdings Acquisition Corp. Class A Ordinary Shares
NASDAQ:ACGC
|
N/A |
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
N/A |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
|
Clearwater Paper Corporation
NYSE:CLW
|
0.001x |
|
NervGen Pharma Corp.
NASDAQ:NGEN
|
-0.336x |
|
Favite Inc
TW:3535
|
0.021x |
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. View APRANGA AB EO 029 (WHX) stock price for real-time trading data and today's change.
| 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