ABOUT YOU Holding AG (YOU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of ABOUT YOU Holding AG to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	0.025x
Brainbees Solutions Limited NSE:FIRSTCRY	-0.009x
Episil-Precision Inc TW:3016	0.019x
EVEREST MED.LTD DL-0001 F:6HN	N/A
Zhe Jiang Headman Machinery Co Ltd SHG:688577	0.074x
Jiangsu Shentong Valve Co Ltd SHE:002438	0.027x
CHINA RISUN GROUP HD-10 F:45Y	N/A
Gempharmatech Co. Ltd. A SHG:688046	N/A

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

F:YOU Germany Internet Retail

Market Cap

$1.34 Billion

€1.15 Billion EUR

Market Cap Rank

#8470 Global

#1101 in Germany

Share Price

€6.61

Change (1 day)

+0.00%

52-Week Range

€6.58 - €6.79

All Time High

€26.27