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.
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. Read YOU total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
0.018x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.084x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.112x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.087x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.084x |
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. For the full company profile with market capitalisation and key ratios, see ABOUT YOU Holding AG (YOU) total market value.
| 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