Amatheon Agri Holding NV
Amatheon Agri Holding N.V., an agri-business and food company, engages in the farming, food processing, and trading activities in Europe and Africa. The company operates through Farming and Food segments. It is involved in production and processing of agricultural products, raw products, and plant foods; farming crops, such as maize, soya beans, wheat, rice, and millet; and the cattle ranching ac… Read more
Amatheon Agri Holding NV (MLAAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: -0.204x
Based on the latest financial reports, Amatheon Agri Holding NV (MLAAH) has a cash flow conversion efficiency ratio of -0.204x as of December 2017.
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 (€6.23 Million) by net assets (€-30.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amatheon Agri Holding NV - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Amatheon Agri Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amatheon Agri Holding NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amatheon Agri Holding NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Arab Shipping
EGX:UASG
|
N/A |
|
Filinvest Land Inc
PSE:FLI
|
0.048x |
|
Neximmune Inc
PINK:NEXI
|
-2.251x |
|
Powerstorm Holdings Inc
PINK:PSTO
|
0.008x |
|
Global-Estate Resorts Inc
PSE:GERI
|
-0.031x |
|
Fox Marble Holdings PLC
LSE:FOX
|
0.537x |
|
HOME AFRIKA LTD
XNAI:HAL
|
N/A |
|
Cunningham Natural Resources Corp
PINK:CNRC
|
N/A |
Annual Cash Flow Conversion Efficiency for Amatheon Agri Holding NV (2012–2023)
The table below shows the annual cash flow conversion efficiency of Amatheon Agri Holding NV from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €21.61 Million | €-5.17 Million | -0.239x | -99.01% |
| 2022-12-31 | €50.99 Million | €-6.13 Million | -0.120x | -19.06% |
| 2021-12-31 | €65.62 Million | €-6.62 Million | -0.101x | +22.17% |
| 2020-12-31 | €54.88 Million | €-7.12 Million | -0.130x | +55.93% |
| 2019-12-31 | €43.03 Million | €-12.67 Million | -0.294x | -166.79% |
| 2018-12-31 | €-34.41 Million | €3.80 Million | -0.110x | +45.83% |
| 2017-12-31 | €-30.60 Million | €6.23 Million | -0.204x | -313.75% |
| 2016-12-31 | €-17.28 Million | €-1.65 Million | 0.095x | +100.25% |
| 2015-12-31 | €1.61 Million | €-60.45 Million | -37.620x | -3111.61% |
| 2014-12-31 | €15.63 Million | €-18.31 Million | -1.171x | +24.48% |
| 2013-12-31 | €2.29 Million | €-3.55 Million | -1.551x | -24.35% |
| 2012-12-31 | €2.10 Million | €-2.62 Million | -1.247x | -- |