Cabka N.V.
Cabka N.V. manufactures and sells pallets and large containers made from recycled plastic in Europe, North America, and internationally. The company offers nest, endur, eco, bespoke, and hygienic pallets; customized solutions; track and trace; and life cycle and carbon footprint analysis. It sells its recycled plastic products to the agriculture, food and beverage, retail, automotive, chemical, p… Read more
Cabka N.V. (CABKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.084x
Based on the latest financial reports, Cabka N.V. (CABKA) has a cash flow conversion efficiency ratio of -0.084x as of June 2025.
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 (€-4.40 Million) by net assets (€52.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cabka N.V. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cabka N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cabka N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cabka N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zencash Investment Trust
OTCQX:HZEN
|
N/A |
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
Ceylon Graphite Corp
PINK:CYLYF
|
0.001x |
|
Cresud Wnt
BA:CRE3W
|
N/A |
|
ENTEQ TECHNOLOGIES LS-01
F:5EQ
|
N/A |
|
Mediterra S.A.
AT:MASTIHA
|
N/A |
|
MUEHLHAN (M4N.SG)
STU:M4N
|
N/A |
|
Landore Resources Limited
PINK:LNDLF
|
-1.772x |
Annual Cash Flow Conversion Efficiency for Cabka N.V. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cabka N.V. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €56.74 Million | €16.44 Million | 0.290x | -24.61% |
| 2023-12-31 | €70.74 Million | €27.19 Million | 0.384x | +431.92% |
| 2022-12-31 | €72.73 Million | €5.25 Million | 0.072x | -87.26% |
| 2021-12-31 | €38.62 Million | €21.91 Million | 0.567x | -- |