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.

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. Read VVV3 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Luda Technology Group Limited NYSE MKT:LUD	0.262x
Amorepacific Group KO:002795	-0.003x
Crossject PA:ALCJ	0.640x
Grupo Ortiz Properties Socimi MC:YGOP	0.009x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Majestic Gold Corp. V:MJS	0.055x
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	0.864x
Eksun Gida Tarim Sanayi ve Ticaret A.S. IS:EKSUN	0.151x

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

$101.85 Million

€87.12 Million EUR

Market Cap Rank

#19229 Global

#1776 in Germany

Share Price

€30.50

Change (1 day)

+2.69%

52-Week Range

€25.40 - €35.30

All Time High

€95.75