Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) has a cash flow conversion efficiency ratio of 0.000x as of December 2022. 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 (€2.00K ≈ $2.34K USD) by net assets (€16.48 Million ≈ $19.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Deutsche Effecten- und Wechsel-Beteiligu to measure how many days the company can operate on defensive assets alone.
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyber Security 1 AB
ST:CYB1
|
0.681x |
|
Black Widow Resources Inc
V:BWR
|
-0.001x |
|
Dixie Gold Inc
V:DG
|
-0.501x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
|
Zephyr Energy PLC
LSE:ZPHR
|
0.043x |
|
Agronomics Ltd
LSE:ANIC
|
-0.005x |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
N/A |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.221x |
Annual Cash Flow Conversion Efficiency for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2002–2022)
The table below shows the annual cash flow conversion efficiency of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG from 2002 to 2022. For the full company profile with market capitalisation and key ratios, see how much is Deutsche Effecten- und Wechsel-Beteiligu worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €16.48 Million ≈ $19.27 Million |
€4.00K ≈ $4.68K |
0.000x | -99.82% |
| 2021-12-31 | €21.28 Million ≈ $24.88 Million |
€2.90 Million ≈ $3.39 Million |
0.136x | -49.39% |
| 2020-12-31 | €13.74 Million ≈ $16.07 Million |
€3.70 Million ≈ $4.33 Million |
0.269x | +212.77% |
| 2019-12-31 | €11.31 Million ≈ $13.22 Million |
€-2.70 Million ≈ $-3.16 Million |
-0.239x | +99.98% |
| 2018-12-31 | €11.02K ≈ $12.89K |
€-10.60 Million ≈ $-12.39 Million |
-961.626x | -480.88% |
| 2017-12-31 | €10.27K ≈ $12.01K |
€-1.70 Million ≈ $-1.99 Million |
-165.547x | +47.31% |
| 2016-12-31 | €10.18K ≈ $11.91K |
€-3.20 Million ≈ $-3.74 Million |
-314.218x | -78.56% |
| 2015-12-31 | €26.71K ≈ $31.22K |
€-4.70 Million ≈ $-5.49 Million |
-175.977x | -271019.26% |
| 2013-12-31 | €31.31 Million ≈ $36.60 Million |
€-2.03 Million ≈ $-2.38 Million |
-0.065x | -138.49% |
| 2012-12-31 | €32.02 Million ≈ $37.44 Million |
€5.40 Million ≈ $6.31 Million |
0.169x | -74.26% |
| 2011-12-31 | €32.87 Million ≈ $38.42 Million |
€21.53 Million ≈ $25.18 Million |
0.655x | +4420.78% |
| 2010-12-31 | €24.36 Million ≈ $28.48 Million |
€353.00K ≈ $412.69K |
0.014x | +112.11% |
| 2009-12-31 | €24.13 Million ≈ $28.21 Million |
€-2.89 Million ≈ $-3.38 Million |
-0.120x | +53.19% |
| 2008-12-31 | €36.64 Million ≈ $42.83 Million |
€-9.36 Million ≈ $-10.95 Million |
-0.256x | -2481.22% |
| 2007-12-31 | €46.21 Million ≈ $54.03 Million |
€496.00K ≈ $579.88K |
0.011x | -92.73% |
| 2006-12-31 | €39.16 Million ≈ $45.78 Million |
€5.78 Million ≈ $6.76 Million |
0.148x | -79.15% |
| 2005-12-31 | €40.12 Million ≈ $46.90 Million |
€28.40 Million ≈ $33.20 Million |
0.708x | +49.87% |
| 2004-12-31 | €32.78 Million ≈ $38.33 Million |
€15.48 Million ≈ $18.10 Million |
0.472x | +92.01% |
| 2003-12-31 | €37.37 Million ≈ $43.69 Million |
€9.19 Million ≈ $10.75 Million |
0.246x | -79.52% |
| 2002-12-31 | €27.06 Million ≈ $31.63 Million |
€32.50 Million ≈ $38.00 Million |
1.201x | -- |
About Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG is private equity and venture capital firm specializing in mid venture, late venture, turnaround, mezzanine, bridge financing, buy and build and expansion stage investments in medium sized companies. The firm seeks to invest in future finance, technology, complementary business models, asset management & distribution, optics, photonics, s… Read more