Vantage Towers AG
Vantage Towers AG, a tower infrastructure company, engages in the acquisition, leasing, construction, maintenance, and management of passive network infrastructure for mobile communications in Germany, Spain, Greece, Europe and internationally. It provides portfolio, including towers, masts, rooftop sites, distributed antenna systems, and small cells. The company also offers colocation, built-to-… Read more
Vantage Towers AG (VTWRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.061x
Based on the latest financial reports, Vantage Towers AG (VTWRF) has a cash flow conversion efficiency ratio of 0.061x as of March 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 ($339.55 Million) by net assets ($5.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vantage Towers AG - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Vantage Towers 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.
Vantage Towers AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vantage Towers AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.018x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
-0.250x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.070x |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.020x |
|
Veris Gold Corp
PINK:YNGFF
|
0.001x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Dottikon Es Holding AG
SW:DESN
|
0.078x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
Annual Cash Flow Conversion Efficiency for Vantage Towers AG (2021–2023)
The table below shows the annual cash flow conversion efficiency of Vantage Towers AG from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | $5.54 Billion | $797.50 Million | 0.144x | -15.75% |
| 2022-03-31 | $5.36 Billion | $915.90 Million | 0.171x | +188.83% |
| 2021-03-31 | $5.29 Billion | $313.00 Million | 0.059x | -- |