Vanadi Coffee SA
Vanadi Coffee SA engages in the operation of the coffee shop. The company was founded in 2021 and is based in Alicante, Spain.
Vanadi Coffee SA (VANA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.209x
Based on the latest financial reports, Vanadi Coffee SA (VANA) has a cash flow conversion efficiency ratio of -0.209x as of June 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 (€-781.09K) by net assets (€3.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vanadi Coffee SA - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Vanadi Coffee SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vanadi Coffee SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vanadi Coffee SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YOMA STRATEGIC HLDG
BE:O3B
|
-0.017x |
|
People’s Merchant Finance PLC
CM:PMBN0000
|
N/A |
|
FieldPoint Petroleum Corporation
PINK:FPPP
|
0.037x |
|
MetaStat Inc
PINK:MTST
|
0.299x |
|
RENUKA FOODS PLC
CM:COCOX0000
|
N/A |
|
Motus GI Holdings Inc
OTCQB:MOTS
|
-0.660x |
|
Aisha Steel Mills Limited (Preference Shares)
KAR:ASLPS
|
N/A |
|
LETLOLE LA RONA LIMITED
XBOT:LETS-EQO
|
N/A |
Annual Cash Flow Conversion Efficiency for Vanadi Coffee SA (2023–2024)
The table below shows the annual cash flow conversion efficiency of Vanadi Coffee SA from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-631.56K | €-937.29K | 1.484x | +163.44% |
| 2023-12-31 | €636.10K | €-1.49 Million | -2.339x | -- |