ÖKOWORLD AG Cash Flow Conversion Efficiency

Latest as of December 2023: 0.009x

ÖKOWORLD AG cash flow conversion efficiency. 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 ≈ $1.46 Million USD) by net assets (€141.97 Million ≈ $165.97 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 ÖKOWORLD AG (2011–2024)

Cash flow conversion efficiency of ÖKOWORLD AG from 2011 to 2024. This chart illustrates how ÖKOWORLD AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VVV3 live share price for real-time trading data and today's change.

ÖKOWORLD AG Cash Flow Conversion Ratio Explained

ÖKOWORLD 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.

ÖKOWORLD AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ÖKOWORLD AG ranked by their cash flow conversion efficiency. Also see ÖKOWORLD AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Catur Sentosa Adiprana Tbk JK:CSAP	0.036x
Golden Bridge Electech Inc TW:6133	0.023x
Lorne Park Capital Partners Inc V:LPC	0.058x
Maywufa Co Ltd TW:1731	0.033x
Biosolution Co.Ltd KQ:086820	0.001x
Bailador Technology Investments Ltd AU:BTI	-0.039x
Yuhwa Sec KO:003460	0.061x
COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	0.024x

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. Review ÖKOWORLD AG free cash flow efficiency 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	€153.17 Million ≈ $179.08 Million	€17.58 Million ≈ $20.55 Million	0.115x	+550.60%
2023-12-31	€141.97 Million ≈ $165.97 Million	€2.50 Million ≈ $2.93 Million	0.018x	-93.38%
2022-12-31	€135.83 Million ≈ $158.80 Million	€36.17 Million ≈ $42.29 Million	0.266x	-72.81%
2021-12-31	€73.89 Million ≈ $86.39 Million	€72.38 Million ≈ $84.62 Million	0.980x	+68.63%
2020-12-31	€43.71 Million ≈ $51.10 Million	€25.39 Million ≈ $29.68 Million	0.581x	+46.05%
2019-12-31	€23.89 Million ≈ $27.93 Million	€9.50 Million ≈ $11.11 Million	0.398x	+45.55%
2018-12-31	€15.74 Million ≈ $18.40 Million	€4.30 Million ≈ $5.03 Million	0.273x	-15.69%
2017-12-31	€17.59 Million ≈ $20.56 Million	€5.70 Million ≈ $6.66 Million	0.324x	+81.61%
2016-12-31	€14.54 Million ≈ $17.00 Million	€2.60 Million ≈ $3.03 Million	0.178x	-54.41%
2015-12-31	€13.81 Million ≈ $16.14 Million	€5.40 Million ≈ $6.32 Million	0.391x	+46.25%
2014-12-31	€13.31 Million ≈ $15.56 Million	€3.56 Million ≈ $4.17 Million	0.268x	+36.61%
2013-12-31	€12.42 Million ≈ $14.52 Million	€2.43 Million ≈ $2.84 Million	0.196x	-15.38%
2012-12-31	€12.58 Million ≈ $14.71 Million	€2.91 Million ≈ $3.41 Million	0.232x	+131.50%
2011-12-31	€13.32 Million ≈ $15.57 Million	€1.33 Million ≈ $1.56 Million	0.100x	--

About ÖKOWORLD AG

XETRA:VVV3 Germany Financial Conglomerates

Market Cap

$87.82 Million

€75.12 Million EUR

Market Cap Rank

#19506 Global

#1793 in Germany

Share Price

€26.30

Change (1 day)

+0.00%

52-Week Range

€25.40 - €32.30

All Time High

€95.75