ABO Wind AG (AB9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ABO Wind AG (AB9) has a cash flow conversion efficiency ratio of -0.283x as of June 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 (€-64.47 Million ≈ $-75.37 Million USD) by net assets (€227.64 Million ≈ $266.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABO Wind AG - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ABO Wind AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ABO Wind AG debt and liabilities for a breakdown of total debt and financial obligations.
ABO Wind AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABO Wind AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tune Protect Group Bhd
KLSE:5230
|
0.004x |
|
Deneb Investments Ltd
JSE:DNB
|
0.018x |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
0.718x |
|
Kraft Bank Asa
OL:KRAB
|
0.460x |
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
-0.006x |
|
Monalisa
KO:012690
|
0.021x |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
0.062x |
Annual Cash Flow Conversion Efficiency for ABO Wind AG (2011–2024)
The table below shows the annual cash flow conversion efficiency of ABO Wind AG from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see ABO Wind AG (AB9) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €212.77 Million ≈ $248.75 Million |
€-3.32 Million ≈ $-3.88 Million |
-0.016x | +95.23% |
| 2023-12-31 | €192.77 Million ≈ $225.37 Million |
€-63.00 Million ≈ $-73.65 Million |
-0.327x | -301.26% |
| 2022-12-31 | €170.06 Million ≈ $198.82 Million |
€-13.85 Million ≈ $-16.19 Million |
-0.081x | +75.94% |
| 2021-12-31 | €149.86 Million ≈ $175.21 Million |
€-50.74 Million ≈ $-59.32 Million |
-0.339x | -211.69% |
| 2020-12-31 | €140.12 Million ≈ $163.81 Million |
€42.47 Million ≈ $49.66 Million |
0.303x | +233.86% |
| 2019-12-31 | €103.58 Million ≈ $121.09 Million |
€-23.45 Million ≈ $-27.42 Million |
-0.226x | +28.32% |
| 2018-12-31 | €88.98 Million ≈ $104.02 Million |
€-28.11 Million ≈ $-32.86 Million |
-0.316x | -179.93% |
| 2017-12-31 | €79.56 Million ≈ $93.01 Million |
€31.45 Million ≈ $36.76 Million |
0.395x | +878.16% |
| 2016-12-31 | €66.74 Million ≈ $78.02 Million |
€-3.39 Million ≈ $-3.96 Million |
-0.051x | +49.79% |
| 2015-12-31 | €51.99 Million ≈ $60.78 Million |
€-5.26 Million ≈ $-6.15 Million |
-0.101x | +14.17% |
| 2014-12-31 | €45.92 Million ≈ $53.69 Million |
€-5.41 Million ≈ $-6.33 Million |
-0.118x | -153.02% |
| 2013-12-31 | €42.20 Million ≈ $49.33 Million |
€9.38 Million ≈ $10.97 Million |
0.222x | +218.18% |
| 2012-12-31 | €38.88 Million ≈ $45.45 Million |
€-7.31 Million ≈ $-8.55 Million |
-0.188x | -483.89% |
| 2011-12-31 | €19.24 Million ≈ $22.50 Million |
€943.00K ≈ $1.10 Million |
0.049x | -- |
About ABO Wind AG
ABO Energy GmbH & Co. KGaA develops renewable energy projects in Germany and internationally. The company develops, constructs, and sells wind, solar, battery and hybrid energy systems, and hydrogen projects; and offers operational management and maintenance services for renewable energy plants. As of December 31, 2024, it managed 173 projects with 643 wind turbines and distributed a total of 1,7… Read more