Joh. Friedrich Behrens AG
Joh. Friedrich Behrens AG develops, manufactures, and sells fastening technology for wood and wood-like materials worldwide. It offers machine tools, such as compressed air and gas operated nail and stapling devices; and corresponding fasteners, including stored nails, staples, and screws. The company offers its products under the BeA and KMR brands. It serves wood processing, packaging, prefabri… Read more
Joh. Friedrich Behrens AG (JFB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.046x
Based on the latest financial reports, Joh. Friedrich Behrens AG (JFB) has a cash flow conversion efficiency ratio of 0.046x as of June 2020.
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 (€787.00K) by net assets (€17.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Joh. Friedrich Behrens AG - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Joh. Friedrich Behrens 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.
Joh. Friedrich Behrens AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Joh. Friedrich Behrens AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
N/A |
|
S.G. Power Limited
KAR:SGPL
|
N/A |
|
Blue Star Capital plc
LSE:BLU
|
-0.081x |
|
Starlight Energy Corp
PINK:SAEC
|
N/A |
|
CMO Group PLC
LSE:CMO
|
-0.053x |
|
Coniagas Battery Metals Inc.
V:COS
|
N/A |
|
GBMID
OTCQB:GBMID
|
-0.027x |
|
Faction Investment Group Corp.
V:FINV-P
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Joh. Friedrich Behrens AG (2014–2019)
The table below shows the annual cash flow conversion efficiency of Joh. Friedrich Behrens AG from 2014 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | €19.23 Million | €2.26 Million | 0.117x | +407.29% |
| 2018-12-31 | €20.05 Million | €464.00K | 0.023x | +22.33% |
| 2017-12-31 | €20.14 Million | €381.00K | 0.019x | -72.49% |
| 2016-12-31 | €20.18 Million | €1.39 Million | 0.069x | -73.64% |
| 2015-12-31 | €18.40 Million | €4.80 Million | 0.261x | +19.70% |
| 2014-12-31 | €15.93 Million | €3.47 Million | 0.218x | -- |