CELLAVISION
CELLAVISION operates in Diversified Metals & Mining.
CELLAVISION (C26) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.053x
Based on the latest financial reports, CELLAVISION (C26) has a cash flow conversion efficiency ratio of 0.053x 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 (€40.88 Million) by net assets (€767.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CELLAVISION - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CELLAVISION's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CELLAVISION Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CELLAVISION ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medivie Therapeutic Ltd
TA:MDVI
|
0.217x |
|
PZU (7PZ.SG)
STU:7PZ
|
0.107x |
|
BURBERRY GROUP
BE:BB2
|
N/A |
|
Akoustis Technologies, Inc.
NASDAQ:AKTSQ
|
0.187x |
|
COSTAMARE
BE:LCM
|
0.049x |
|
Formuepleje Fokus Variabel Rente Plus KL
CO:FPKVRP
|
N/A |
|
Cerveceria San Juan S.A. (I share)
LIM:SNJUANI1
|
N/A |
|
GREEN PLAINS RENEW
MU:G3V
|
0.067x |
Annual Cash Flow Conversion Efficiency for CELLAVISION (2016–2023)
The table below shows the annual cash flow conversion efficiency of CELLAVISION from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €716.39 Million | €196.44 Million | 0.274x | +28.15% |
| 2022-12-31 | €641.63 Million | €137.28 Million | 0.214x | -27.22% |
| 2021-12-31 | €543.28 Million | €159.72 Million | 0.294x | +77.58% |
| 2020-12-31 | €429.62 Million | €71.12 Million | 0.166x | -54.22% |
| 2019-12-31 | €348.37 Million | €125.99 Million | 0.362x | +41.78% |
| 2018-12-31 | €290.38 Million | €74.07 Million | 0.255x | -30.10% |
| 2017-12-31 | €240.85 Million | €87.90 Million | 0.365x | -1.73% |
| 2016-12-31 | €206.18 Million | €76.57 Million | 0.371x | -- |