Readcrest Capital AG
Readcrest Capital AG does not have significant business operations. Previously, the company was engaged in outdoor advertising, and organizing of trade fairs and exhibitions. The company was formerly known as Enerxy AG and changed its name to Readcrest Capital AG in March 2017. Readcrest Capital AG is headquartered in Hamburg, Germany. Readcrest Capital AG operates under a plan of liquidation tha… Read more
Readcrest Capital AG (EXJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: x
Based on the latest financial reports, Readcrest Capital AG (EXJ) has a cash flow conversion efficiency ratio of x as of December 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 (€-101.10K) by net assets (€0.00). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Readcrest Capital AG - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Readcrest Capital 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.
Readcrest Capital AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Readcrest Capital AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
0.007x |
|
AmeraMex International Inc
PINK:AMMX
|
-0.048x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
Webac Holding AG
F:RKB
|
-0.016x |
|
Muza S.A
WAR:MZA
|
0.019x |
|
Earth Alive Clean Technologies Inc
V:EAC
|
-0.589x |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
0.018x |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Readcrest Capital AG (2007–2024)
The table below shows the annual cash flow conversion efficiency of Readcrest Capital AG from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €0.00 | €-260.00K | x | -- |
| 2023-12-31 | €-78.00K | €-113.00K | 1.449x | -- |
| 2022-12-31 | €0.00 | €-177.00K | x | -- |
| 2021-12-31 | €0.00 | €-158.60K | x | -- |
| 2020-12-31 | €0.00 | €-122.30K | x | -- |
| 2019-12-31 | €171.41K | €-282.70K | -1.649x | -178.19% |
| 2018-12-31 | €433.83K | €-257.20K | -0.593x | -45.22% |
| 2017-12-31 | €732.15K | €-298.90K | -0.408x | +97.52% |
| 2016-12-31 | €21.32K | €-350.80K | -16.456x | -122.18% |
| 2015-12-31 | €5.50K | €408.10K | 74.200x | +8544.88% |
| 2014-12-31 | €285.10K | €-250.50K | -0.879x | -52.33% |
| 2013-12-31 | €868.40K | €-500.90K | -0.577x | +6.23% |
| 2012-12-31 | €1.29 Million | €-791.10K | -0.615x | -66.64% |
| 2011-12-31 | €2.99 Million | €-1.10 Million | -0.369x | -102.01% |
| 2010-12-31 | €-107.80K | €-1.98 Million | 18.409x | +2140.46% |
| 2009-12-31 | €-3.11 Million | €-2.55 Million | 0.822x | +416.40% |
| 2008-12-31 | €8.82 Million | €-2.29 Million | -0.260x | +24.20% |
| 2007-12-31 | €23.30 Million | €-7.98 Million | -0.343x | -- |