aovo Touristik AG (A8N) - Cash Flow Conversion Efficiency
Based on the latest financial reports, aovo Touristik AG (A8N) has a cash flow conversion efficiency ratio of 0.246x as of December 2007. 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 (€715.80K ≈ $836.85K USD) by net assets (€2.91 Million ≈ $3.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
aovo Touristik AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how aovo Touristik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read aovo Touristik AG (A8N) total liabilities for a breakdown of total debt and financial obligations.
aovo Touristik AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of aovo Touristik AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
Yari Minerals Ltd
AU:YAR
|
-1.583x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
-0.529x |
|
MacDonald Mines Exploration Ltd
V:BMK
|
-0.004x |
|
8I Holdings Ltd
AU:8IH
|
-0.057x |
Annual Cash Flow Conversion Efficiency for aovo Touristik AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of aovo Touristik AG from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see aovo Touristik AG (A8N) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €389.94K ≈ $455.88K |
€-431.70K ≈ $-504.70K |
-1.107x | -143.92% |
| 2023-12-31 | €755.88K ≈ $883.70K |
€1.91 Million ≈ $2.23 Million |
2.521x | +1048.39% |
| 2022-12-31 | €2.86 Million ≈ $3.35 Million |
€-760.60K ≈ $-889.22K |
-0.266x | -442.35% |
| 2021-12-31 | €1.27 Million ≈ $1.48 Million |
€98.40K ≈ $115.04K |
0.078x | +166.88% |
| 2020-12-31 | €1.06 Million ≈ $1.24 Million |
€-123.20K ≈ $-144.03K |
-0.116x | -103.93% |
| 2019-12-31 | €193.01K ≈ $225.65K |
€570.30K ≈ $666.74K |
2.955x | +231.41% |
| 2018-12-31 | €278.19K ≈ $325.23K |
€-625.50K ≈ $-731.28K |
-2.248x | -123.62% |
| 2017-12-31 | €52.87K ≈ $61.81K |
€503.40K ≈ $588.53K |
9.521x | -- |
| 2016-12-31 | €0.00 ≈ $0.00 |
€-885.40K ≈ $-1.04 Million |
x | -- |
| 2015-12-31 | €0.00 ≈ $0.00 |
€-149.50K ≈ $-174.78K |
x | -- |
About aovo Touristik AG
aovo Touristik AG engages in the provision of tour and travel services primarily in Germany and internationally. It provides tailor-made and target group-oriented packages, and modular solutions in musicals and shows, concerts and festivals, and cultural events, as well as city, gourmet, and wellness trips. The company offers its services under aovo.de, eventreise.de, and musical-mit-hotel.de bra… Read more