Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Cash Flow Conversion Efficiency
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG 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.
Cash Flow Conversion Efficiency of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2002–2022)
Cash flow conversion efficiency of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG from 2002 to 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. View EFF stock price for real-time trading data and today's change.
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Cash Flow Conversion Ratio Explained
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft 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.
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. Also see EFF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ActiveOps PLC
LSE:AOM
|
-0.136x |
|
Cyber Security 1 AB
ST:CYB1
|
0.681x |
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
-0.039x |
|
Zephyr Energy PLC
LSE:ZPHR
|
0.043x |
|
Tessin Nordic Holding AB
ST:TESSIN
|
0.101x |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
-0.139x |
|
Shree Ram Proteins Limited
NSE:SRPL
|
0.086x |
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. Review Deutsche Effecten- und Wechsel-Beteiligu free cash flow efficiency 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 |
|---|---|---|---|---|
| 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