EQS Group AG
EQS Group AG operates in Diversified Metals & Mining.
EQS Group AG (EQS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.014x
Based on the latest financial reports, EQS Group AG (EQS) has a cash flow conversion efficiency ratio of 0.014x as of December 2023.
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 (€1.46 Million) by net assets (€105.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EQS Group AG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how EQS Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EQS Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQS Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
|
DEVON ENERGY - Dusseldorf Stock Exchang
DU:DY6
|
0.115x |
|
GOLD FIELDS (EDGA.SG)
STU:EDGA
|
0.060x |
|
BRUKER
BE:BKD
|
0.021x |
|
Apollo Bancorp Inc
PINK:APLO
|
N/A |
|
Fundamental Invest - Stock Pick II Akkumulerende
CO:FUISPA
|
N/A |
|
FRESNILLO (FNL.SG)
STU:FNL
|
N/A |
|
Bullion Gold Resources Corp
PINK:TTEXF
|
0.077x |
Annual Cash Flow Conversion Efficiency for EQS Group AG (2016–2023)
The table below shows the annual cash flow conversion efficiency of EQS Group AG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €105.80 Million | €9.41 Million | 0.089x | +83.97% |
| 2022-12-31 | €112.21 Million | €5.42 Million | 0.048x | +66.71% |
| 2021-12-31 | €70.24 Million | €2.04 Million | 0.029x | -83.92% |
| 2020-12-31 | €32.94 Million | €5.94 Million | 0.180x | +96.46% |
| 2019-12-31 | €26.11 Million | €2.40 Million | 0.092x | +0.17% |
| 2018-12-31 | €28.31 Million | €2.60 Million | 0.092x | +63.41% |
| 2017-12-31 | €29.36 Million | €1.65 Million | 0.056x | -59.26% |
| 2016-12-31 | €25.22 Million | €3.47 Million | 0.138x | -- |