Bertrandt AG
Bertrandt Aktiengesellschaft provides engineering services. It operates through three segments: Digital Engineering, Physical Engineering, and Electrical Systems/Electronics. The Digital Engineering segment includes vehicle development services. The Physical Engineering segment undertakes business activities related to the testing and validation of and with physical component parts, components, s… Read more
Bertrandt AG (0NYZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.047x
Based on the latest financial reports, Bertrandt AG (0NYZ) has a cash flow conversion efficiency ratio of 0.047x as of September 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 (€19.09 Million) by net assets (€408.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bertrandt AG - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Bertrandt AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bertrandt AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bertrandt AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
-0.601x |
|
GRUPO ECOENER EO -32
F:89W
|
N/A |
|
GlycoNex
TWO:4168
|
-0.017x |
|
ECO ANIMAL HLTH GR.LS-05
F:LWA
|
N/A |
|
Lundin Energy AB
PINK:LNDNF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Bertrandt AG (2017–2021)
The table below shows the annual cash flow conversion efficiency of Bertrandt AG from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-09-30 | €408.83 Million | €73.66 Million | 0.180x | -41.15% |
| 2020-09-30 | €403.43 Million | €123.52 Million | 0.306x | +76.50% |
| 2019-09-30 | €416.69 Million | €72.28 Million | 0.173x | +154.31% |
| 2018-09-30 | €398.88 Million | €27.21 Million | 0.068x | -39.14% |
| 2017-09-30 | €376.36 Million | €42.18 Million | 0.112x | -- |