CSG N.V. (CSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CSG N.V. (CSG) has a cash flow conversion efficiency ratio of -0.325x 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 (€-572.11 Million ≈ $-668.85 Million USD) by net assets (€1.76 Billion ≈ $2.06 Billion USD). 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 (2015–2024)
This chart illustrates how CSG N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does CSG N.V. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
N/A |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
|
ZTE Corp
SHE:000063
|
0.012x |
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
Telefonica SA ADR
NYSE:TEF
|
0.115x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.154x |
|
Pan American Silver Corp
TO:PAAS
|
0.087x |
Annual Cash Flow Conversion Efficiency for CSG N.V. (2015–2024)
The table below shows the annual cash flow conversion efficiency of CSG N.V. from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see CSG N.V. (CSG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.49 Billion ≈ $1.75 Billion |
€856.06 Million ≈ $1.00 Billion |
0.573x | +97.68% |
| 2023-12-31 | €686.92 Million ≈ $803.08 Million |
€199.13 Million ≈ $232.80 Million |
0.290x | -98.01% |
| 2022-12-31 | €494.03 Million ≈ $577.58 Million |
€7.19 Billion ≈ $8.41 Billion |
14.560x | +64.23% |
| 2021-12-31 | €372.18 Million ≈ $435.11 Million |
€3.30 Billion ≈ $3.86 Billion |
8.866x | +5728.28% |
| 2020-12-31 | €349.22 Million ≈ $408.27 Million |
€53.12 Million ≈ $62.11 Million |
0.152x | -26.00% |
| 2019-12-31 | €342.40 Million ≈ $400.30 Million |
€70.38 Million ≈ $82.28 Million |
0.206x | +806.73% |
| 2018-12-31 | €297.05 Million ≈ $347.28 Million |
€-8.64 Million ≈ $-10.10 Million |
-0.029x | -120.14% |
| 2017-12-31 | €234.12 Million ≈ $273.71 Million |
€33.82 Million ≈ $39.54 Million |
0.144x | +419.17% |
| 2016-12-31 | €190.45 Million ≈ $222.66 Million |
€-8.62 Million ≈ $-10.08 Million |
-0.045x | -116.77% |
| 2015-12-31 | €62.41 Million ≈ $72.97 Million |
€16.85 Million ≈ $19.69 Million |
0.270x | -- |
About 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 include … Read more