AMAG AUSTRIA M
AMAG AUSTRIA M operates in Diversified Metals & Mining.
AMAG AUSTRIA M (AM8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.055x
Based on the latest financial reports, AMAG AUSTRIA M (AM8) has a cash flow conversion efficiency ratio of 0.055x 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 (€40.09 Million) by net assets (€729.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMAG AUSTRIA M - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how AMAG AUSTRIA M's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMAG AUSTRIA M Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMAG AUSTRIA M ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
-0.020x |
|
Oxford Lane Capital Corp. 8.75% Notes due 2030
NASDAQ:OXLCI
|
N/A |
|
TOHO HOLDINGS
BE:TON
|
N/A |
|
Wisdomtree U.S. Midcap Quality Growth Fund
NASDAQ:QMID
|
N/A |
|
GLG Life Tech Corporation
PINK:GLGLF
|
0.006x |
|
Sleeping Giant Capital Corp.
V:SSX
|
N/A |
|
Energy and Environmental Services Inc
PINK:EESE
|
-0.044x |
|
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust
NYSE:JBK
|
N/A |
Annual Cash Flow Conversion Efficiency for AMAG AUSTRIA M (2016–2023)
The table below shows the annual cash flow conversion efficiency of AMAG AUSTRIA M from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €746.28 Million | €180.90 Million | 0.242x | +100.04% |
| 2022-12-31 | €710.31 Million | €86.07 Million | 0.121x | +67.31% |
| 2021-12-31 | €629.47 Million | €45.59 Million | 0.072x | -59.31% |
| 2020-12-31 | €602.70 Million | €107.29 Million | 0.178x | -21.22% |
| 2019-12-31 | €619.29 Million | €139.94 Million | 0.226x | +48.80% |
| 2018-12-31 | €620.87 Million | €94.29 Million | 0.152x | -9.35% |
| 2017-12-31 | €607.87 Million | €101.84 Million | 0.168x | -8.05% |
| 2016-12-31 | €630.46 Million | €114.88 Million | 0.182x | -- |