VITA 34 AG
FamiCord AG engages in the collection, processing, cryopreservation, and storage of stem cells from umbilical cord blood and tissue and postnatal tissue in Germany, Poland, Portugal, and internationally. It operates through Subgroup Vita 34 And Subgroup PBKM segments. The company produces and develops advanced therapies, genetic tests, and analyses for third parties. It also develops products and… Read more
VITA 34 AG (VTIAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.259x
Based on the latest financial reports, VITA 34 AG (VTIAF) has a cash flow conversion efficiency ratio of 0.259x 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 ($3.18 Million) by net assets ($12.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VITA 34 AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how VITA 34 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.
VITA 34 AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VITA 34 AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abocom Systems Inc
TW:2444
|
0.105x |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
-0.065x |
|
Yuken India Limited
NSE:YUKEN
|
0.020x |
|
Tan Cang Logistics and Stevedoring JSC
VN:TCL
|
N/A |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
Times China Holdings Limited
OTCGREY:TMPPF
|
-0.111x |
|
Cooper Energy Limited
PINK:COPJF
|
0.139x |
|
Water Intelligence plc
PINK:WTLLF
|
0.091x |
Annual Cash Flow Conversion Efficiency for VITA 34 AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of VITA 34 AG from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.91 Million | $8.65 Million | 0.671x | +66.85% |
| 2023-12-31 | $22.77 Million | $9.15 Million | 0.402x | +242.02% |
| 2022-12-31 | $15.85 Million | $-4.49 Million | -0.283x | -535.27% |
| 2021-12-31 | $41.94 Million | $2.73 Million | 0.065x | -51.75% |
| 2020-12-31 | $29.54 Million | $3.98 Million | 0.135x | -35.44% |
| 2019-12-31 | $30.27 Million | $6.32 Million | 0.209x | +34.13% |
| 2018-12-31 | $29.55 Million | $4.60 Million | 0.156x | +201.50% |
| 2017-12-31 | $29.64 Million | $1.53 Million | 0.052x | -46.63% |
| 2016-12-31 | $23.65 Million | $2.29 Million | 0.097x | -11.30% |
| 2015-12-31 | $23.76 Million | $2.59 Million | 0.109x | +129.00% |
| 2014-12-31 | $22.16 Million | $1.05 Million | 0.048x | -42.89% |
| 2013-12-31 | $21.29 Million | $1.77 Million | 0.083x | -16.21% |
| 2012-12-31 | $20.49 Million | $2.04 Million | 0.099x | +391.47% |
| 2011-12-31 | $20.01 Million | $-683.00K | -0.034x | -163.72% |
| 2010-12-31 | $18.82 Million | $1.01 Million | 0.054x | -12.02% |
| 2009-12-31 | $18.87 Million | $1.15 Million | 0.061x | +137.50% |
| 2008-12-31 | $18.11 Million | $-2.94 Million | -0.162x | -92.47% |
| 2007-12-31 | $19.73 Million | $-1.66 Million | -0.084x | -219.93% |
| 2006-12-31 | $12.94 Million | $-341.00K | -0.026x | -- |