US AUTO PARTS NTWRK - Frankfurt Stock Exchang
US AUTO PARTS NTWRK - Frankfurt Stock Exchang operates in Diversified Metals & Mining.
US AUTO PARTS NTWRK - Frankfurt Stock Exchang (ZZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.088x
Based on the latest financial reports, US AUTO PARTS NTWRK - Frankfurt Stock Exchang (ZZF) has a cash flow conversion efficiency ratio of 0.088x as of September 2024.
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 (€8.52 Million) by net assets (€97.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US AUTO PARTS NTWRK - Frankfurt Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how US AUTO PARTS NTWRK - Frankfurt Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
US AUTO PARTS NTWRK - Frankfurt Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US AUTO PARTS NTWRK - Frankfurt Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDID
VN:SED
|
N/A |
|
Goodbridge Capital Corp.
V:GODB-P
|
N/A |
|
Engro Fertilizers Ltd
KAR:EFERT
|
-0.517x |
|
Quantum Energy Inc
PINK:QREE
|
-4.224x |
|
Andros Pharmaceuticals Co.,Ltd
TWO:6917
|
N/A |
|
Shezan International Ltd
KAR:SHEZ
|
N/A |
|
CHONGQING RURAL -H-
MU:C3B
|
-0.081x |
|
Future Science Holdings Inc
PINK:FUTS
|
0.005x |
Annual Cash Flow Conversion Efficiency for US AUTO PARTS NTWRK - Frankfurt Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of US AUTO PARTS NTWRK - Frankfurt Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €112.83 Million | €50.00 Million | 0.443x | +217.40% |
| 2022-12-31 | €110.07 Million | €15.37 Million | 0.140x | +290.94% |
| 2021-12-31 | €95.57 Million | €-6.99 Million | -0.073x | +67.98% |
| 2020-12-31 | €83.49 Million | €-19.07 Million | -0.228x | -141.11% |
| 2019-12-31 | €12.38 Million | €6.88 Million | 0.555x | +248.90% |
| 2018-12-31 | €38.82 Million | €6.18 Million | 0.159x | -44.77% |
| 2017-12-31 | €40.36 Million | €11.63 Million | 0.288x | -68.84% |
| 2016-12-31 | €23.32 Million | €21.57 Million | 0.925x | -- |