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. See YOU net asset quality score to measure how much of total assets are equity-financed.
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. Check ABOUT YOU Holding AG (YOU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Stx Heavy Indu
KO:071970
|
0.064x |
|
Jiuzhitang Co Ltd
SHE:000989
|
0.026x |
|
Netac Tech
SHE:300042
|
-0.110x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.003x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
|
Superloop Ltd
AU:SLC
|
0.123x |
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 stock valuation.
| 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