PFERDEWETTEN AG
PFERDEWETTEN AG operates in Diversified Metals & Mining.
PFERDEWETTEN AG (EMH1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.669x
Based on the latest financial reports, PFERDEWETTEN AG (EMH1) has a cash flow conversion efficiency ratio of -0.669x as of June 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 (€-7.86 Million) by net assets (€11.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PFERDEWETTEN AG - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how PFERDEWETTEN 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.
PFERDEWETTEN AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PFERDEWETTEN AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aldeyra Therapeutics Inc.
BE:137
|
-0.135x |
|
Bowen Acquisition Corp Rights
NASDAQ:BOWNR
|
N/A |
|
OKASAN SEC GRP
MU:OKN
|
N/A |
|
CARRARO
NSE:CARRARO
|
N/A |
|
INZI Controls Co. Ltd.
KQ:023800
|
N/A |
|
TANZANIA CIGARETTE CO. LTD
DSE:TCC
|
N/A |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
N/A |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
0.005x |
Annual Cash Flow Conversion Efficiency for PFERDEWETTEN AG (2016–2022)
The table below shows the annual cash flow conversion efficiency of PFERDEWETTEN AG from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €18.97 Million | €-2.12 Million | -0.112x | -177.94% |
| 2021-12-31 | €16.37 Million | €2.35 Million | 0.143x | +34.29% |
| 2020-12-31 | €17.50 Million | €1.87 Million | 0.107x | -61.93% |
| 2019-12-31 | €15.83 Million | €4.44 Million | 0.280x | +84.31% |
| 2018-12-31 | €12.93 Million | €1.97 Million | 0.152x | -38.21% |
| 2017-12-31 | €14.01 Million | €3.45 Million | 0.246x | +64.05% |
| 2016-12-31 | €11.73 Million | €1.76 Million | 0.150x | -- |