Accentis N.V.
Accentis N.V. operates in various business sectors.
Accentis N.V. (0NV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.036x
Based on the latest financial reports, Accentis N.V. (0NV3) has a cash flow conversion efficiency ratio of 0.036x as of June 2021.
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 (€2.78 Million) by net assets (€77.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accentis N.V. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Accentis N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Accentis N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accentis N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
|
North Peak Resources Ltd
PINK:BTLLF
|
-0.053x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
Pantaflix AG
XETRA:PAL
|
-1.616x |
|
466910
KQ:466910
|
N/A |
|
BROENDBY.FODB.N.B DK 025
F:BYXB
|
N/A |
|
Cannabist Company Holdings Inc
NEO:CBST
|
0.245x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
Annual Cash Flow Conversion Efficiency for Accentis N.V. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Accentis N.V. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €74.50 Million | €11.59 Million | 0.156x | +46.60% |
| 2019-12-31 | €68.69 Million | €7.29 Million | 0.106x | -41.85% |
| 2018-12-31 | €60.81 Million | €11.09 Million | 0.182x | +7.62% |
| 2017-12-31 | €53.61 Million | €9.09 Million | 0.170x | -19.13% |
| 2016-12-31 | €49.05 Million | €10.28 Million | 0.210x | -- |