Net Digital AG Cash Flow Conversion Efficiency
Net Digital AG 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.
Cash Flow Conversion Efficiency of Net Digital AG (2018–2024)
Cash flow conversion efficiency of Net Digital AG from 2018 to 2024. This chart illustrates how Net Digital AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VRL stock price for real-time trading data and today's change.
Net Digital AG Cash Flow Conversion Ratio Explained
Net Digital 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.
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. Also see Net Digital AG market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangji Caelum Inc
KQ:042940
|
-0.059x |
|
Unite Group PLC
LSE:UTG
|
0.016x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
QMINES LTD
F:81V
|
N/A |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
-0.051x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.055x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
E&E Recycling
TWO:8440
|
0.114x |
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. Review free cash flow generation of Net Digital AG 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 |
|---|---|---|---|---|
| 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.