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. Also see aovo Touristik AG market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore aovo Touristik AG (A8N) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
-0.261x |
|
Martela Oyj A
HE:MARAS
|
0.082x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.005x |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
-0.019x |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
-0.165x |
|
Pomvom
TA:PMVM
|
0.429x |
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. View aovo Touristik AG (A8N) share price today for real-time trading data and today's change.
| 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