aovo Touristik AG Cash Flow Conversion Efficiency
aovo Touristik AG 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.
Cash Flow Conversion Efficiency of aovo Touristik AG (2015–2024)
Cash flow conversion efficiency of aovo Touristik AG from 2015 to 2024. This chart illustrates how aovo Touristik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of aovo Touristik AG for real-time trading data and today's change.
aovo Touristik AG Cash Flow Conversion Ratio Explained
aovo Touristik AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see aovo Touristik AG market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
Secure Trust Bank PLC
LSE:STB
|
0.093x |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.005x |
|
ACTEOS S.A
PA:EOS
|
0.249x |
|
Butn Ltd
AU:BTN
|
0.098x |
|
MacDonald Mines Exploration Ltd
V:BMK
|
-0.004x |
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. Review A8N free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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