AMREST HOLDINGS SE EO-1
AMREST HOLDINGS SE EO-1 operates in various business sectors.
AMREST HOLDINGS SE EO-1 (1QT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.242x
Based on the latest financial reports, AMREST HOLDINGS SE EO-1 (1QT) has a cash flow conversion efficiency ratio of 0.242x as of June 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 (€88.60 Million) by net assets (€366.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMREST HOLDINGS SE EO-1 - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how AMREST HOLDINGS SE EO-1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMREST HOLDINGS SE EO-1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMREST HOLDINGS SE EO-1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GGBR4F
SA:GGBR4F
|
N/A |
|
CSUD3F
SA:CSUD3F
|
N/A |
|
Hindalco Industries Ltd. Global Dep Rcpt 144A
PINK:HNDNF
|
N/A |
|
noco-noco Inc.
PINK:NCNCF
|
N/A |
|
NRW HLDG
BE:3NR
|
N/A |
|
LUK FOOK HLDGS - Frankfurt Stock Exchang
F:LUY1
|
0.004x |
|
KONICA MINOLTA HLDG
MU:KPI1
|
0.066x |
|
Ashler et Manson SA
PA:MLAEM
|
N/A |
Annual Cash Flow Conversion Efficiency for AMREST HOLDINGS SE EO-1 (2018–2023)
The table below shows the annual cash flow conversion efficiency of AMREST HOLDINGS SE EO-1 from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €400.70 Million | €370.50 Million | 0.925x | -15.52% |
| 2022-12-31 | €331.20 Million | €362.50 Million | 1.095x | -5.70% |
| 2021-12-31 | €307.50 Million | €356.90 Million | 1.161x | +71.83% |
| 2020-12-31 | €264.70 Million | €178.80 Million | 0.675x | +5.20% |
| 2019-12-31 | €476.70 Million | €306.10 Million | 0.642x | +68.80% |
| 2018-12-31 | €430.60 Million | €163.80 Million | 0.380x | -- |