Kulmbacher Brauerei Aktien-Gesellschaft
Kulmbacher Brauerei Aktien-Gesellschaft engages in the brewery business in Germany and internationally. The company supplies various products, such as pilsner, specialty beers, mixed beer drinks, and alcoholic free beers, as well as mineral water and soft drinks. Kulmbacher Brauerei Aktien-Gesellschaft was founded in 1846 and is based in Kulmbach, Germany.
Kulmbacher Brauerei Aktien-Gesellschaft (KUL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Kulmbacher Brauerei Aktien-Gesellschaft (KUL) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (€43.00K) by net assets (€77.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kulmbacher Brauerei Aktien-Gesellschaft - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kulmbacher Brauerei Aktien-Gesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kulmbacher Brauerei Aktien-Gesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kulmbacher Brauerei Aktien-Gesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MNULF
PINK:MNULF
|
N/A |
|
EuroHold Bulgaria AD
WAR:EHG
|
0.332x |
|
Lundin Energy AB
PINK:LNDNF
|
-0.005x |
|
ECO ANIMAL HLTH GR.LS-05
F:LWA
|
N/A |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.083x |
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
|
Salzer Electronics Limited
NSE:SALZERELEC
|
0.013x |
|
Ramco Systems Limited
NSE:RAMCOSYS
|
0.229x |
Annual Cash Flow Conversion Efficiency for Kulmbacher Brauerei Aktien-Gesellschaft (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €85.04 Million | €42.62 Million | 0.501x | +25.72% |
| 2023-12-31 | €82.09 Million | €32.73 Million | 0.399x | -11.77% |
| 2022-12-31 | €80.86 Million | €36.53 Million | 0.452x | +5.87% |
| 2021-12-31 | €75.08 Million | €32.04 Million | 0.427x | -6.66% |
| 2020-12-31 | €82.41 Million | €37.68 Million | 0.457x | +5.07% |
| 2019-12-31 | €80.85 Million | €35.18 Million | 0.435x | +19.01% |
| 2018-12-31 | €78.80 Million | €28.81 Million | 0.366x | +0.10% |
| 2017-12-31 | €73.56 Million | €26.87 Million | 0.365x | -4.95% |
| 2016-12-31 | €68.82 Million | €26.45 Million | 0.384x | +14.89% |
| 2015-12-31 | €61.75 Million | €20.66 Million | 0.335x | -- |