ABOUT YOU Holding AG Cash Flow Conversion Efficiency

Latest as of February 2025: -0.403x

ABOUT YOU Holding AG cash flow conversion efficiency. 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 ≈ $-83.82 Million USD) by net assets (€177.70 Million ≈ $207.75 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 ABOUT YOU Holding AG (2021–2025)

Cash flow conversion efficiency of ABOUT YOU Holding AG from 2021 to 2025. This chart illustrates how ABOUT YOU Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ABOUT YOU Holding AG stock price today for real-time trading data and today's change.

ABOUT YOU Holding AG Cash Flow Conversion Ratio Explained

ABOUT YOU Holding AG 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.

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. Also see how much is ABOUT YOU Holding AG worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sino Prima Gas Technology Co Ltd SHE:300483	0.136x
Fushun Special Steel Co Ltd SHG:600399	-0.031x
Fengzhushou Co. Ltd. A SHE:301382	N/A
Columbia Financial Inc NASDAQ:CLBK	0.021x
Tibet Tianlu Co Ltd SHG:600326	0.030x
Sunvim Group Co Ltd SHE:002083	0.021x
Evotec SE ADR NASDAQ:EVO	-0.003x
Beijing Toread Outdoor Product SHE:300005	0.002x

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. Review how much free cash does ABOUT YOU Holding AG generate 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
2025-02-28	€177.70 Million ≈ $207.75 Million	€100.20 Million ≈ $117.14 Million	0.564x	+215.44%
2024-02-29	€267.40 Million ≈ $312.62 Million	€47.80 Million ≈ $55.88 Million	0.179x	+131.74%
2023-02-28	€366.60 Million ≈ $428.59 Million	€-206.50 Million ≈ $-241.42 Million	-0.563x	-198.58%
2022-02-28	€583.60 Million ≈ $682.29 Million	€-110.10 Million ≈ $-128.72 Million	-0.189x	-63.60%
2021-02-28	€55.50 Million ≈ $64.89 Million	€-6.40 Million ≈ $-7.48 Million	-0.115x	--

About ABOUT YOU Holding AG

F:YOU Germany Internet Retail

Market Cap

$1.34 Billion

€1.15 Billion EUR

Market Cap Rank

#8000 Global

#1091 in Germany

Share Price

€6.61

Change (1 day)

+0.00%

52-Week Range

€6.61 - €6.62

All Time High

€26.27