Amatheon Agri Holding NV (MLAAH) - 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. See Amatheon Agri Holding NV net asset quality index to measure how much of total assets are equity-financed.
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. Check MLAAH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.011x |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
0.183x |
|
Visionstate Corp
V:VIS
|
0.511x |
|
Power REIT
NYSE MKT:PW
|
-0.035x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
-0.292x |
|
Zotefoams PLC
LSE:ZTF
|
0.169x |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see market value of Amatheon Agri Holding NV.
| 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