CHECK PNT SFTWARE
CHECK PNT SFTWARE operates in Diversified Metals & Mining.
CHECK PNT SFTWARE (CPW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.088x
Based on the latest financial reports, CHECK PNT SFTWARE (CPW) has a cash flow conversion efficiency ratio of 0.088x 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 (€248.90 Million) by net assets (€2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHECK PNT SFTWARE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHECK PNT SFTWARE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHECK PNT SFTWARE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHECK PNT SFTWARE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.053x |
|
SCC Holdings Bhd
KLSE:0158
|
0.099x |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
0.018x |
|
Evolution Energy Minerals Ltd
AU:EV1
|
-0.133x |
|
FURUKAWA ELECTRIC
MU:FKA
|
N/A |
|
FIRST SOLAR (F3A.SG)
STU:F3A
|
-0.007x |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
|
Critical Minerals Group Ltd
AU:CMG
|
0.171x |
Annual Cash Flow Conversion Efficiency for CHECK PNT SFTWARE (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHECK PNT SFTWARE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.82 Billion | €1.04 Billion | 0.368x | -1.89% |
| 2022-12-31 | €2.93 Billion | €1.10 Billion | 0.375x | +1.46% |
| 2021-12-31 | €3.26 Billion | €1.20 Billion | 0.370x | +10.35% |
| 2020-12-31 | €3.47 Billion | €1.16 Billion | 0.335x | +8.25% |
| 2019-12-31 | €3.57 Billion | €1.10 Billion | 0.309x | +2.12% |
| 2018-12-31 | €3.77 Billion | €1.14 Billion | 0.303x | -1.69% |
| 2017-12-31 | €3.60 Billion | €1.11 Billion | 0.308x | +13.71% |
| 2016-12-31 | €3.49 Billion | €946.24 Million | 0.271x | -- |