ABO Wind AG Cash Flow Conversion Efficiency
ABO Wind AG 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.
Cash Flow Conversion Efficiency of ABO Wind AG (2011–2024)
Cash flow conversion efficiency of ABO Wind AG from 2011 to 2024. This chart illustrates how ABO Wind AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ABO Wind AG for real-time trading data and today's change.
ABO Wind AG Cash Flow Conversion Ratio Explained
ABO Wind AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AB9 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEMON Co. Ltd
KQ:294140
|
-0.269x |
|
Acula Technology
TWO:3434
|
-0.006x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.036x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.064x |
|
Netgem SA
PA:ALNTG
|
0.070x |
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
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. Review AB9 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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