VJTTY
voxeljet AG provides three-dimensional (3D) printers and on-demand parts services to industrial and commercial customers in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates in two segments, Systems and Services. The Systems segment develops, manufactures, and sells 3D printers. This segment also offers consumables, including particulate materials, propriet… Read more
VJTTY (VJTTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.098x
Based on the latest financial reports, VJTTY (VJTTY) has a cash flow conversion efficiency ratio of -0.098x as of September 2023.
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 ($-1.43 Million) by net assets ($14.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VJTTY - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how VJTTY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VJTTY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VJTTY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raigam Wayamba Salterns PLC
CM:RWSLN0000
|
N/A |
|
Tricida Inc
STU:1T7
|
0.138x |
|
Doseology Sciences Inc.
OTCQB:DOSEF
|
-0.063x |
|
ONTRAK INC.PRF.SER.A DL25
F:HY1
|
N/A |
|
LOTTOTECH LTD
SEM:LOTO
|
N/A |
|
Brascan Gold Inc.
PINK:BRCGF
|
-0.221x |
|
Gsdt Fintech Group Inc
PINK:GSDT
|
0.104x |
|
International Digital Holding Inc
PINK:IDIG
|
N/A |
Annual Cash Flow Conversion Efficiency for VJTTY (2019–2022)
The table below shows the annual cash flow conversion efficiency of VJTTY from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $24.72 Million | $-9.18 Million | -0.371x | -84.62% |
| 2021-12-31 | $32.49 Million | $-6.54 Million | -0.201x | +40.10% |
| 2020-12-31 | $19.64 Million | $-6.60 Million | -0.336x | -70.81% |
| 2019-12-31 | $33.52 Million | $-6.59 Million | -0.197x | -- |