ÖKOWORLD AG (VVV3) - 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. Also see VVV3 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
ÖKOWORLD AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ÖKOWORLD AG ranked by their cash flow conversion efficiency. Explore ÖKOWORLD AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.007x |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
-0.001x |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
-0.131x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
-0.006x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.035x |
|
NanoenTekInc
KQ:039860
|
0.031x |
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. View today's stock price for ÖKOWORLD AG for real-time trading data and today's change.
| 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
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