CPI Computer Peripherals International (CPI) - 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. See CPI Computer Peripherals International (CPI) balance sheet quality index to measure how much of total assets are equity-financed.
CPI Computer Peripherals International - Cash Flow Conversion Efficiency Trend (2015–2019)
This chart illustrates how CPI Computer Peripherals International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AT Systematization Bhd
KLSE:0072
|
0.009x |
|
Cape Range Ltd
AU:CAG
|
0.011x |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
-0.001x |
|
FIN Resources Ltd
AU:FIN
|
-0.043x |
|
ASOS Plc
LSE:ASC
|
0.700x |
|
Ahlada Engineers Limited
NSE:AHLADA
|
0.024x |
|
Harworth Group PLC
LSE:HWG
|
0.035x |
|
Celtic plc
LSE:CCPC
|
-0.038x |
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. For the full company profile with market capitalisation and key ratios, see CPI market cap overview.
| 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