Net Digital AG
Net-Digital AG provides global payment, mobile payment, communication, television enabling, content distribution, and artificial intelligence solutions in Germany. The company was formerly known as Black Pearl Digital AG. Net-Digital AG was incorporated in 2016 and is based in Düsseldorf, Germany.
Net Digital AG (VRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.041x
Based on the latest financial reports, Net Digital AG (VRL) has a cash flow conversion efficiency ratio of -0.041x as of December 2023.
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 (€-103.55K) by net assets (€2.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Net Digital AG - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Net Digital 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.
Net Digital AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Net Digital AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Greece
AT:TELL
|
N/A |
|
IMPALA PLAT HDGS
MU:IPHB
|
N/A |
|
SHOPRITE HLDG (SHP)
BE:HY7
|
N/A |
|
MIXI (MXN.SG)
STU:MXN
|
0.056x |
|
Great Eastern Holdings Ltd (Singapore)
PINK:GEHDF
|
N/A |
|
RESIDENCES DAR SAADA
BC:RESIDENCES-DAR-SAADA
|
N/A |
|
MACY'S (FDO.SG)
STU:FDO
|
0.002x |
|
HSBC HLDG - Dusseldorf Stock Exchang
DU:HBC1
|
N/A |
Annual Cash Flow Conversion Efficiency for Net Digital AG (2018–2024)
The table below shows the annual cash flow conversion efficiency of Net Digital AG from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.98 Million | €-876.37K | -0.444x | -437.76% |
| 2023-12-31 | €2.51 Million | €-207.09K | -0.082x | -223.99% |
| 2022-12-31 | €3.71 Million | €246.94K | 0.067x | +247.99% |
| 2021-12-31 | €4.28 Million | €-192.24K | -0.045x | -579.01% |
| 2019-12-31 | €1.24 Million | €11.61K | 0.009x | +687.86% |
| 2018-12-31 | €1.42 Million | €1.70K | 0.001x | -- |