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. Also see CSG N.V. stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore CSG N.V. (CSG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RB Global Inc.
NYSE:RBA
|
0.036x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.033x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
|
Korea Zinc Inc
KO:010130
|
-0.001x |
|
China CITIC Bank Corporation Limited
F:D7C
|
0.217x |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
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. View today's stock price for CSG N.V. for real-time trading data and today's change.
| 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