aovo Touristik AG (A8N) - Cash Flow Conversion Efficiency

Latest as of December 2007: 0.246x

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. See aovo Touristik AG balance sheet quality to measure how much of total assets are equity-financed.

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. Check A8N cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SQX Resources Ltd AU:SQX	0.000x
Saferoads Holdings Ltd AU:SRH	-0.038x
Oculus VisionTech Inc V:OVT	-0.001x
Wa Kaolin Ltd AU:WAK	-0.393x
MacDonald Mines Exploration Ltd V:BMK	-0.004x
Metalore Resources Ltd V:MET	0.024x
Universal Biosensors Inc AU:UBI	-0.301x

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 A8N market cap overview.

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

MU:A8N Germany Travel Services

Market Cap

$4.74 Million

€4.06 Million EUR

Market Cap Rank

#29502 Global

#2559 in Germany

Share Price

€2.90

Change (1 day)

+0.00%

52-Week Range

€2.90 - €2.90

All Time High

€5.20