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. See debt-free asset ratio of CSG N.V. to measure how much of total assets are equity-financed.
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. Check CSG N.V. (CSG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Raiffeisen Bank International AG
VI:RBI
|
0.025x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.033x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
N/A |
|
POSCO Holdings Inc
F:PKX
|
0.031x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.045x |
|
Evolution AB (publ)
ST:EVO
|
0.080x |
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 how much is CSG N.V. worth.
| 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