Shop Apotheke Europe N.V
Redcare Pharmacy NV operates the online pharmacy business in the Netherlands, Germany, Italy, Belgium, Switzerland, Austria, France, and Czechia. It offers prescription and non-prescription over-the-counter pharmaceuticals, beauty and personal care products, and food supplements. The company was formerly known as Shop Apotheke Europe N.V. and changed its name to Redcare Pharmacy NV in June 2023. … Read more
Shop Apotheke Europe N.V (SHPPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Shop Apotheke Europe N.V (SHPPF) has a cash flow conversion efficiency ratio of -0.039x as of September 2025.
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 ($-20.21 Million) by net assets ($522.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shop Apotheke Europe N.V - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shop Apotheke Europe N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shop Apotheke Europe N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shop Apotheke Europe N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
-0.016x |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
0.067x |
|
Axogen Inc
NASDAQ:AXGN
|
0.027x |
|
Anhui XDLK Microsystem Corp. Ltd. A
SHG:688582
|
N/A |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
0.020x |
Annual Cash Flow Conversion Efficiency for Shop Apotheke Europe N.V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shop Apotheke Europe N.V from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $509.97 Million | $22.13 Million | 0.043x | -61.03% |
| 2023-12-31 | $552.03 Million | $61.46 Million | 0.111x | +235.61% |
| 2022-12-31 | $354.63 Million | $-29.11 Million | -0.082x | -393.10% |
| 2021-12-31 | $415.41 Million | $11.63 Million | 0.028x | -33.11% |
| 2020-12-31 | $425.14 Million | $17.80 Million | 0.042x | +131.72% |
| 2019-12-31 | $232.76 Million | $-30.73 Million | -0.132x | -94.48% |
| 2018-12-31 | $213.97 Million | $-14.53 Million | -0.068x | +30.21% |
| 2017-12-31 | $238.97 Million | $-23.24 Million | -0.097x | +47.26% |
| 2016-12-31 | $93.25 Million | $-17.20 Million | -0.184x | +94.83% |
| 2015-12-31 | $2.46 Million | $-8.78 Million | -3.570x | -1844.15% |
| 2014-12-31 | $20.06 Million | $-3.68 Million | -0.184x | +21.73% |
| 2013-12-31 | $18.08 Million | $-4.24 Million | -0.235x | -- |