ABOUT YOU Holding AG (YOU) - 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. Also see ABOUT YOU Holding AG market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See ABOUT YOU Holding AG cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
0.047x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.100x |
|
Alphamin Resources Corp.
JSE:APH
|
0.124x |
|
IGB Bhd
KLSE:5606
|
0.137x |
|
Air Global PLC Ordinary Shares
NASDAQ:AIIR
|
-0.069x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.003x |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
0.008x |
|
Daou Tech
KO:023590
|
0.125x |
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. View ABOUT YOU Holding AG (YOU) stock price for real-time trading data and today's change.
| 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
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