ÖKOWORLD AG (VVV3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See ÖKOWORLD AG net asset quality index to measure how much of total assets are equity-financed.

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. Check VVV3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Maeil Holdings Co. Ltd KQ:005990	0.032x
Bioton S.A. WAR:BIO	0.004x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
Opal Balance TA:OPAL	-0.034x
Zeder Investments Ltd JSE:ZED	0.180x
HELIOS FAIRFAX PARTNERS F:3UD	-0.032x
Big Ridge Gold Corp V:BRAU	-0.080x
OM INFRA LIMITED NSE:OMINFRAL	-0.051x

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. For the full company profile with market capitalisation and key ratios, see market value of ÖKOWORLD AG.

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

$90.83 Million

€77.69 Million EUR

Market Cap Rank

#19520 Global

#1798 in Germany

Share Price

€27.20

Change (1 day)

+0.37%

52-Week Range

€25.40 - €32.30

All Time High

€95.75