ÖKOWORLD AG
Ökoworld AG, together with its subsidiaries, provides solutions for sustainable investment in Germany. It offers private pension insurance, okowerk pension fund, employer funded pension, and investment funds, as well as asset management services. The company serves private individuals and sales partners. The company was formerly known as versiko AG and changed its name to Ökoworld AG in December … Read more
ÖKOWORLD AG (VVV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.009x
Based on the latest financial reports, ÖKOWORLD AG (VVV3) has a cash flow conversion efficiency ratio of 0.009x 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 (€1.25 Million) by net assets (€141.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ÖKOWORLD AG - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ÖKOWORLD 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.
ÖKOWORLD AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ÖKOWORLD AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
|
Ballard Mining Ltd
AU:BM1
|
-0.005x |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
0.006x |
|
Aminex PLC
PINK:AEXFF
|
-0.033x |
|
mPLUS Corp
KQ:259630
|
0.299x |
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
0.082x |
|
Ensurge Micropower ASA
OTCQB:ENMPF
|
-0.318x |
|
CYGAM Energy Inc.
V:CYG
|
N/A |
Annual Cash Flow Conversion Efficiency for ÖKOWORLD AG (2011–2024)
The table below shows the annual cash flow conversion efficiency of ÖKOWORLD AG from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €153.17 Million | €17.58 Million | 0.115x | +550.60% |
| 2023-12-31 | €141.97 Million | €2.50 Million | 0.018x | -93.38% |
| 2022-12-31 | €135.83 Million | €36.17 Million | 0.266x | -72.81% |
| 2021-12-31 | €73.89 Million | €72.38 Million | 0.980x | +68.63% |
| 2020-12-31 | €43.71 Million | €25.39 Million | 0.581x | +46.05% |
| 2019-12-31 | €23.89 Million | €9.50 Million | 0.398x | +45.55% |
| 2018-12-31 | €15.74 Million | €4.30 Million | 0.273x | -15.69% |
| 2017-12-31 | €17.59 Million | €5.70 Million | 0.324x | +81.61% |
| 2016-12-31 | €14.54 Million | €2.60 Million | 0.178x | -54.41% |
| 2015-12-31 | €13.81 Million | €5.40 Million | 0.391x | +46.25% |
| 2014-12-31 | €13.31 Million | €3.56 Million | 0.268x | +36.61% |
| 2013-12-31 | €12.42 Million | €2.43 Million | 0.196x | -15.38% |
| 2012-12-31 | €12.58 Million | €2.91 Million | 0.232x | +131.50% |
| 2011-12-31 | €13.32 Million | €1.33 Million | 0.100x | -- |