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 Net Digital AG (VRL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check VRL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
Eldav-L
TA:ELDAV
|
0.022x |
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
|
HWA AG
F:H9W
|
-0.099x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.030x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
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 Net Digital AG market cap and net worth.
| 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.