Net Digital AG (VRL) - Cash Flow Conversion Efficiency
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 ≈ $-121.06K USD) by net assets (€2.51 Million ≈ $2.94 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 VRL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
Drax Group PLC
LSE:DRX
|
0.144x |
|
ML System S.A.
WAR:MLS
|
0.093x |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
|
HWA AG
F:H9W
|
-0.099x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see VRL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.98 Million ≈ $2.31 Million |
€-876.37K ≈ $-1.02 Million |
-0.444x | -437.76% |
| 2023-12-31 | €2.51 Million ≈ $2.94 Million |
€-207.09K ≈ $-242.12K |
-0.082x | -223.99% |
| 2022-12-31 | €3.71 Million ≈ $4.34 Million |
€246.94K ≈ $288.70K |
0.067x | +247.99% |
| 2021-12-31 | €4.28 Million ≈ $5.00 Million |
€-192.24K ≈ $-224.75K |
-0.045x | -579.01% |
| 2019-12-31 | €1.24 Million ≈ $1.45 Million |
€11.61K ≈ $13.58K |
0.009x | +687.86% |
| 2018-12-31 | €1.42 Million ≈ $1.66 Million |
€1.70K ≈ $1.98K |
0.001x | -- |
About 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.