ABOUT YOU Holding AG
ABOUT YOU Holding SE retails lifestyle and fashion products for women, men, babies, girls, and boys. The company offers jeans, t-shirts, tops, pants, jackets, sweaters, knitwear, underwear, blouses, tunics, skirts, coats, swimwear, hoodies, blazers, jumpsuits, playsuits, shoes, sportswear cloths and shoes, sports accessories and equipment, sports bags and backpacks, and streetwear. It also provid… Read more
ABOUT YOU Holding AG (YOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: -0.403x
Based on the latest financial reports, ABOUT YOU Holding AG (YOU) has a cash flow conversion efficiency ratio of -0.403x as of February 2025.
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 (€-71.70 Million) by net assets (€177.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABOUT YOU Holding AG - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ABOUT YOU Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ABOUT YOU Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABOUT YOU Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LatAmGrowth SPAC
NASDAQ:LATG
|
-0.009x |
|
Tan Cang Logistics and Stevedoring JSC
VN:TCL
|
N/A |
|
Water Intelligence plc
PINK:WTLLF
|
0.091x |
|
Cooper Energy Limited
PINK:COPJF
|
0.139x |
|
HBL Corporation
KQ:452190
|
-0.058x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.004x |
|
Knaus Tabbert AG
XETRA:KTA
|
-0.133x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
Annual Cash Flow Conversion Efficiency for ABOUT YOU Holding AG (2021–2025)
The table below shows the annual cash flow conversion efficiency of ABOUT YOU Holding AG from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €177.70 Million | €100.20 Million | 0.564x | +215.44% |
| 2024-02-29 | €267.40 Million | €47.80 Million | 0.179x | +131.74% |
| 2023-02-28 | €366.60 Million | €-206.50 Million | -0.563x | -198.58% |
| 2022-02-28 | €583.60 Million | €-110.10 Million | -0.189x | -63.60% |
| 2021-02-28 | €55.50 Million | €-6.40 Million | -0.115x | -- |