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. See APRANGA AB EO 029 (WHX) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is APRANGA AB EO 029's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Habco Trans Maritima
JK:HATM
|
0.017x |
|
Odfjell B
OL:ODFB
|
0.313x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
-0.054x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.063x |
|
AME Elite Consortium Bhd
KLSE:5293
|
-0.137x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
Clearwater Paper Corporation
NYSE:CLW
|
0.001x |
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 APRANGA AB EO 029 market cap and net worth.
| 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