Appeninn Vagyonkezelo Holding Nyrt
Appeninn Vagyonkezelo Holding Nyrt. operates as an real estate investment company in Hungary. Its property portfolio comprises office buildings, as well industrial and logistic real estate properties with a total area of approximately 150,000 square meters. The company was founded in 2009 and is based in Budapest, Hungary.
Appeninn Vagyonkezelo Holding Nyrt (0AP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.214x
Based on the latest financial reports, Appeninn Vagyonkezelo Holding Nyrt (0AP) has a cash flow conversion efficiency ratio of 0.214x as of June 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 (€19.86 Million) by net assets (€92.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Appeninn Vagyonkezelo Holding Nyrt - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Appeninn Vagyonkezelo Holding Nyrt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Appeninn Vagyonkezelo Holding Nyrt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Appeninn Vagyonkezelo Holding Nyrt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millat Tractors Ltd
KAR:MTL
|
-0.084x |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
-0.027x |
|
Yen Bai Forest JSC
VN:CAP
|
N/A |
|
LBPWQ
PINK:LBPWQ
|
N/A |
|
SINGULUS TECHNOLOGI
MU:SNG
|
-0.083x |
|
GREAT EAGLE (GHK.SG)
STU:GHK
|
N/A |
|
Montaka Global Extension Fund
AU:MKAX
|
N/A |
|
PARAGON (PGN.SG)
STU:PGN
|
-0.447x |
Annual Cash Flow Conversion Efficiency for Appeninn Vagyonkezelo Holding Nyrt (2013–2023)
The table below shows the annual cash flow conversion efficiency of Appeninn Vagyonkezelo Holding Nyrt from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €111.06 Million | €10.27 Million | 0.092x | -74.38% |
| 2022-12-31 | €83.25 Million | €30.05 Million | 0.361x | +49.45% |
| 2021-12-31 | €74.18 Million | €17.92 Million | 0.242x | +761.10% |
| 2020-12-31 | €81.00 Million | €-2.96 Million | -0.037x | +53.29% |
| 2019-12-31 | €73.81 Million | €-5.77 Million | -0.078x | -166.21% |
| 2018-12-31 | €62.29 Million | €7.36 Million | 0.118x | -12.15% |
| 2017-12-31 | €32.19 Million | €4.33 Million | 0.134x | +58.87% |
| 2016-12-31 | €28.36 Million | €2.40 Million | 0.085x | -22.78% |
| 2015-12-31 | €21.60 Million | €2.37 Million | 0.110x | -49.32% |
| 2014-12-31 | €18.69 Million | €4.04 Million | 0.216x | -3.94% |
| 2013-12-31 | €21.62 Million | €4.87 Million | 0.225x | -- |