Erlebnis Akademie AG
Erlebnis Akademie AG designs, constructs, and operates treetop walks and adventure forests. The company also provides complementary services, such as restaurants and merchandise shops; and conducts seminars, events, and team training. Erlebnis Akademie AG was incorporated in 2001 and is based in Bad Kötzting, Germany.
Erlebnis Akademie AG (EAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.164x
Based on the latest financial reports, Erlebnis Akademie AG (EAD) has a cash flow conversion efficiency ratio of 0.164x as of September 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 (€3.94 Million) by net assets (€24.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Erlebnis Akademie AG - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Erlebnis Akademie 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.
Erlebnis Akademie AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Erlebnis Akademie AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANGKOK BANK NVDR (NVAB.SG)
STU:NVAB
|
0.011x |
|
Hunter Technology Corp
PINK:HOILF
|
-0.002x |
|
Minth Group Ltd
STU:M3I
|
N/A |
|
Medixall Group Inc
PINK:MDXL
|
0.110x |
|
Union Chemicals Lanka PLC
CM:UCARN0000
|
N/A |
|
Sands Lab Inc.
KO:411080
|
N/A |
|
SHARP CORP OSAKA
BE:SRP
|
0.358x |
|
CYRE3F
SA:CYRE3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Erlebnis Akademie AG (2020–2023)
The table below shows the annual cash flow conversion efficiency of Erlebnis Akademie AG from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €24.98 Million | €4.08 Million | 0.164x | -42.81% |
| 2022-12-31 | €25.40 Million | €7.26 Million | 0.286x | +187.36% |
| 2021-12-31 | €26.27 Million | €2.61 Million | 0.099x | -63.14% |
| 2020-12-31 | €18.84 Million | €5.08 Million | 0.270x | -- |