va-Q-tec AG
va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage components. In addition, the company supplies temperature controlled supply chain systems for healthcare and logistics companies; insulation of refrigerat… Read more
va-Q-tec AG (VAQTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.065x
Based on the latest financial reports, va-Q-tec AG (VAQTF) has a cash flow conversion efficiency ratio of 0.065x as of September 2024.
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 ($2.91 Million) by net assets ($44.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
va-Q-tec AG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how va-Q-tec 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.
va-Q-tec AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of va-Q-tec AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
|
PPK Group Ltd
AU:PPK
|
-0.034x |
|
NFL Biosciences SAS
PA:ALNFL
|
0.032x |
|
Dala Energi AB
ST:DE
|
0.011x |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
|
VVT Med Inc.
V:VVTM
|
3.168x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
-0.153x |
Annual Cash Flow Conversion Efficiency for va-Q-tec AG (2016–2023)
The table below shows the annual cash flow conversion efficiency of va-Q-tec AG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $50.90 Million | $-4.97 Million | -0.098x | -139.02% |
| 2022-12-31 | $38.70 Million | $9.68 Million | 0.250x | +293.91% |
| 2021-12-31 | $51.65 Million | $3.28 Million | 0.064x | -64.62% |
| 2020-12-31 | $41.26 Million | $7.41 Million | 0.179x | +15.97% |
| 2019-12-31 | $52.13 Million | $8.07 Million | 0.155x | +291.77% |
| 2018-12-31 | $45.26 Million | $-3.65 Million | -0.081x | -390.96% |
| 2017-12-31 | $52.99 Million | $1.47 Million | 0.028x | +1458.54% |
| 2016-12-31 | $53.94 Million | $96.00K | 0.002x | -- |