COMPUTER MODELLING
COMPUTER MODELLING operates in Diversified Metals & Mining.
COMPUTER MODELLING (5TJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.034x
Based on the latest financial reports, COMPUTER MODELLING (5TJ) has a cash flow conversion efficiency ratio of -0.034x as of September 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 (€-2.46 Million) by net assets (€72.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COMPUTER MODELLING - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how COMPUTER MODELLING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COMPUTER MODELLING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COMPUTER MODELLING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
|
Navion Capital II Inc.
V:NVN-P
|
N/A |
|
Big Technologies PLC
LSE:BIG
|
0.081x |
|
Horizon Group Properties Inc
PINK:HGPI
|
-0.002x |
|
Restore plc
LSE:RST
|
0.121x |
|
Sathosa Motors PLC
CM:SMOTN0000
|
N/A |
|
Mivne Real Estate (K.D) Ltd
TA:IBLD
|
0.026x |
|
Group 107 Ltd
TA:G107
|
-0.133x |
Annual Cash Flow Conversion Efficiency for COMPUTER MODELLING (2017–2024)
The table below shows the annual cash flow conversion efficiency of COMPUTER MODELLING from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €67.81 Million | €36.08 Million | 0.532x | +7.82% |
| 2023-03-31 | €52.45 Million | €25.88 Million | 0.493x | -19.73% |
| 2022-03-31 | €46.72 Million | €28.71 Million | 0.615x | +0.99% |
| 2021-03-31 | €43.42 Million | €26.43 Million | 0.609x | +13.75% |
| 2020-03-31 | €38.37 Million | €20.53 Million | 0.535x | +8.12% |
| 2019-03-31 | €47.26 Million | €23.39 Million | 0.495x | -9.93% |
| 2018-03-31 | €55.56 Million | €30.53 Million | 0.549x | +11.85% |
| 2017-03-31 | €58.72 Million | €28.84 Million | 0.491x | -- |