THE CONT STORE
THE CONT STORE operates in Diversified Metals & Mining.
THE CONT STORE (36C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.056x
Based on the latest financial reports, THE CONT STORE (36C) has a cash flow conversion efficiency ratio of -0.056x as of June 2024.
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 (€-8.11 Million) by net assets (€145.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THE CONT STORE - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how THE CONT STORE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THE CONT STORE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THE CONT STORE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
0.051x |
|
RADCOM (RAM.SG)
STU:RAM
|
N/A |
|
Krishna Defence and Allied Industries
NSE:KRISHNADEF-ST
|
N/A |
|
Sassy Resources Corporation
OTCQB:SSYRF
|
-0.011x |
|
LIFESAFE HOLDINGS LS-01
F:JZ3
|
N/A |
|
DOJE
BATS:DOJE
|
N/A |
|
Mountain & Co. I Acquisition Corp. Warrant
NASDAQ:MCAAW
|
-0.001x |
|
Ocean Shore Capital Corp.
V:OCAP-P
|
0.046x |
Annual Cash Flow Conversion Efficiency for THE CONT STORE (2017–2024)
The table below shows the annual cash flow conversion efficiency of THE CONT STORE from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €159.69 Million | €46.79 Million | 0.293x | +29.53% |
| 2023-03-31 | €262.19 Million | €59.30 Million | 0.226x | +69.91% |
| 2022-03-31 | €428.10 Million | €56.99 Million | 0.133x | -65.55% |
| 2021-03-31 | €353.67 Million | €136.66 Million | 0.386x | +241.45% |
| 2020-03-31 | €271.71 Million | €30.75 Million | 0.113x | -45.43% |
| 2019-03-31 | €264.69 Million | €54.90 Million | 0.207x | -17.04% |
| 2018-03-31 | €248.71 Million | €62.18 Million | 0.250x | +24.21% |
| 2017-03-31 | €221.79 Million | €44.64 Million | 0.201x | -- |