Varta AG
Varta AG, through its subsidiaries, engages in the research, development, production, and sale of micro and household batteries, large-format batteries, battery solutions, energy storage systems, and large-format lithium-ion cells in Europe, Asia, North America, and internationally. The company operates in six segments: Consumer Batteries, Micro Batteries, Lithium-Ion Small Cells, Lithium-Ion Lar… Read more
Varta AG (VARGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.761x
Based on the latest financial reports, Varta AG (VARGF) has a cash flow conversion efficiency ratio of -0.761x 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 ($94.85 Million) by net assets ($-124.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Varta AG - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Varta 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.
Varta AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Varta AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
Ruida Futures
SHE:002961
|
-1.373x |
|
ADAMA Ltd
SHE:000553
|
0.035x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
|
FLAT CAPITAL AB B
F:87I
|
N/A |
|
VDASF
PINK:VDASF
|
0.020x |
Annual Cash Flow Conversion Efficiency for Varta AG (2010–2024)
The table below shows the annual cash flow conversion efficiency of Varta AG from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-185.76 Million | $-52.16 Million | 0.281x | +140.40% |
| 2023-12-31 | $-124.58 Million | $86.59 Million | -0.695x | -916.46% |
| 2022-12-31 | $239.47 Million | $20.38 Million | 0.085x | -63.66% |
| 2021-12-31 | $532.50 Million | $124.73 Million | 0.234x | -49.80% |
| 2020-12-31 | $499.07 Million | $232.86 Million | 0.467x | +83.05% |
| 2019-12-31 | $414.80 Million | $105.73 Million | 0.255x | -5.32% |
| 2018-12-31 | $259.42 Million | $69.85 Million | 0.269x | +181.77% |
| 2017-12-31 | $230.45 Million | $22.02 Million | 0.096x | -74.17% |
| 2016-12-31 | $65.29 Million | $24.15 Million | 0.370x | -59.39% |
| 2011-12-31 | $26.51 Million | $24.15 Million | 0.911x | +769.92% |
| 2010-12-31 | $36.33 Million | $-4.94 Million | -0.136x | -- |