CSG N.V.
CSG N.V. manufactures and sells defence products in the Czech Republic, Europe, the United States, and the Asia Pacific. The company operates through CSG Defence Systems and CSG Ammo + segments. The CSG Defence Systems segment focuses on the production, sale, service, and maintenance of military and defence equipment to customers, including governments and private companies. Its products includes… Read more
CSG N.V. (CSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.675x
Based on the latest financial reports, CSG N.V. (CSG) has a cash flow conversion efficiency ratio of 0.675x as of December 2024.
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 (€1.01 Billion) by net assets (€1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSG N.V. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CSG 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.
CSG N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSG N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDN GENL INV. LTD
F:58Z
|
N/A |
|
VENDETTA MINING
F:5V8
|
N/A |
|
Bastion Minerals Ltd
AU:BMO
|
-0.347x |
|
Tidal Trust II
NYSE:SLTY
|
N/A |
|
StateHouse Holdings Inc
PINK:STHZF
|
-0.002x |
|
Network Plus Corp
PINK:NPLS
|
0.159x |
|
DATA MODUL
BE:DAM
|
0.026x |
|
EVP Capital Inc.
V:EVP-P
|
N/A |
Annual Cash Flow Conversion Efficiency for CSG N.V. (2021–2024)
The table below shows the annual cash flow conversion efficiency of CSG N.V. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.49 Billion | €856.06 Million | 0.573x | +97.68% |
| 2023-12-31 | €686.92 Million | €199.13 Million | 0.290x | -36.33% |
| 2022-12-31 | €15.80 Billion | €7.19 Billion | 0.455x | +27.66% |
| 2021-12-31 | €9.25 Billion | €3.30 Billion | 0.357x | -- |