CSG N.V. Cash Flow Conversion Efficiency
CSG N.V. 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.
Cash Flow Conversion Efficiency of CSG N.V. (2015–2024)
Cash flow conversion efficiency of CSG N.V. from 2015 to 2024. This chart illustrates how CSG N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CSG N.V. for real-time trading data and today's change.
CSG N.V. Cash Flow Conversion Ratio Explained
CSG N.V. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CSG N.V. (CSG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KGHM Polska Miedz SA
WAR:KGH
|
0.041x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.044x |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
|
APA Corporation
NASDAQ:APA
|
0.215x |
|
Banco Santander Chile
NYSE:BSAC
|
-0.042x |
|
Suncorp Group Ltd
AU:SUN
|
0.118x |
|
Fair Isaac Corporation
NYSE:FICO
|
-0.093x |
|
Pinnacle Financial Partners, Inc.
NYSE:PNFP
|
0.006x |
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. Review free cash flow generation of CSG N.V. to assess how much free cash flow the company generates relative to operating cash flow.
| 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