CPI Computer Peripherals International Cash Flow Conversion Efficiency
CPI Computer Peripherals International cash flow conversion efficiency. Based on the latest financial reports, CPI Computer Peripherals International (CPI) has a cash flow conversion efficiency ratio of -0.020x as of June 2019. 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 (€-56.07K ≈ $-65.56K USD) by net assets (€2.86 Million ≈ $3.35 Million 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 CPI Computer Peripherals International (2015–2019)
Cash flow conversion efficiency of CPI Computer Peripherals International from 2015 to 2019. This chart illustrates how CPI Computer Peripherals International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPI share price today for real-time trading data and today's change.
CPI Computer Peripherals International Cash Flow Conversion Ratio Explained
CPI Computer Peripherals International 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.
CPI Computer Peripherals International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPI Computer Peripherals International ranked by their cash flow conversion efficiency. Also see CPI Computer Peripherals International market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
Activex Ltd
AU:AIV
|
-11.887x |
|
GREENHY2 Ltd
AU:H2G
|
-0.250x |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.371x |
|
Tenon Medical Inc
NASDAQ:TNON
|
1.582x |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
-0.013x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
INC S.A.
WAR:INC
|
-0.047x |
Annual Cash Flow Conversion Efficiency for CPI Computer Peripherals International (2015–2019)
The table below shows the annual cash flow conversion efficiency of CPI Computer Peripherals International from 2015 to 2019. Review CPI Computer Peripherals International free cash flow generation 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 |
|---|---|---|---|---|
| 2019-06-30 | €2.86 Million ≈ $3.35 Million |
€-98.67K ≈ $-115.35K |
-0.034x | +42.67% |
| 2018-06-30 | €3.09 Million ≈ $3.61 Million |
€-185.71K ≈ $-217.12K |
-0.060x | -510.83% |
| 2017-06-30 | €3.25 Million ≈ $3.79 Million |
€47.52K ≈ $55.55K |
0.015x | -92.81% |
| 2016-06-30 | €3.21 Million ≈ $3.75 Million |
€653.71K ≈ $764.26K |
0.204x | -55.91% |
| 2015-06-30 | €3.13 Million ≈ $3.66 Million |
€1.44 Million ≈ $1.69 Million |
0.462x | -- |
About CPI Computer Peripherals International
CPI Computer Peripherals International provides IT products and services in Greece. The company offers printing solutions, for business applications; barcode/RF-ID printers and scanners, and hand-held portables; scanners and digitization products; surveillance and security products; projectors and specialized products for the education sector; POS terminals and peripherals for tourism, and food a… Read more