Amatheon Agri Holding NV Cash Flow Conversion Efficiency
Amatheon Agri Holding NV cash flow conversion efficiency. 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 ≈ $7.29 Million USD) by net assets (€-30.60 Million ≈ $-35.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Amatheon Agri Holding NV (2012–2023)
Cash flow conversion efficiency of Amatheon Agri Holding NV from 2012 to 2023. This chart illustrates how Amatheon Agri Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amatheon Agri Holding NV (MLAAH) stock price for real-time trading data and today's change.
Amatheon Agri Holding NV Cash Flow Conversion Ratio Explained
Amatheon Agri Holding NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Amatheon Agri Holding NV worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Playgon Games Inc
V:DEAL
|
0.038x |
|
Aditxt Inc.
NASDAQ:ADTX
|
0.130x |
|
Abpro Holdings, Inc.
NYSE:ABP
|
0.146x |
|
Renold
LSE:RNO
|
0.166x |
|
UTime Limited
NASDAQ:WTO
|
0.019x |
|
Click Holdings Limited
NASDAQ:CLIK
|
-0.002x |
|
GoldOn Resources Ltd
V:GLD
|
-0.098x |
|
MJ Gleeson plc
LSE:GLE
|
0.070x |
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. Review Amatheon Agri Holding NV free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €21.61 Million ≈ $25.27 Million |
€-5.17 Million ≈ $-6.04 Million |
-0.239x | -99.01% |
| 2022-12-31 | €50.99 Million ≈ $59.61 Million |
€-6.13 Million ≈ $-7.17 Million |
-0.120x | -19.06% |
| 2021-12-31 | €65.62 Million ≈ $76.71 Million |
€-6.62 Million ≈ $-7.75 Million |
-0.101x | +22.17% |
| 2020-12-31 | €54.88 Million ≈ $64.16 Million |
€-7.12 Million ≈ $-8.32 Million |
-0.130x | +55.93% |
| 2019-12-31 | €43.03 Million ≈ $50.31 Million |
€-12.67 Million ≈ $-14.81 Million |
-0.294x | -166.79% |
| 2018-12-31 | €-34.41 Million ≈ $-40.23 Million |
€3.80 Million ≈ $4.44 Million |
-0.110x | +45.83% |
| 2017-12-31 | €-30.60 Million ≈ $-35.77 Million |
€6.23 Million ≈ $7.29 Million |
-0.204x | -313.75% |
| 2016-12-31 | €-17.28 Million ≈ $-20.21 Million |
€-1.65 Million ≈ $-1.93 Million |
0.095x | +100.25% |
| 2015-12-31 | €1.61 Million ≈ $1.88 Million |
€-60.45 Million ≈ $-70.68 Million |
-37.620x | -3111.61% |
| 2014-12-31 | €15.63 Million ≈ $18.28 Million |
€-18.31 Million ≈ $-21.41 Million |
-1.171x | +24.48% |
| 2013-12-31 | €2.29 Million ≈ $2.67 Million |
€-3.55 Million ≈ $-4.15 Million |
-1.551x | -24.35% |
| 2012-12-31 | €2.10 Million ≈ $2.45 Million |
€-2.62 Million ≈ $-3.06 Million |
-1.247x | -- |
About Amatheon Agri Holding NV
Amatheon Agri Holding N.V., an agri-business and food company, engages in farming, food processing, and trading activities in Europe and Africa. The company produces maize, soya beans, wheat, onion, paprika, chillie, moringa leaf and powder, white quinoa, and black chia seeds; and livestock feeds, as well as engages in the cattle rearing activities. It also process and supplies animal products, s… Read more