CRMSN WN GRP-WI
CRMSN WN GRP-WI operates in Diversified Metals & Mining.
CRMSN WN GRP-WI (CSW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.025x
Based on the latest financial reports, CRMSN WN GRP-WI (CSW) has a cash flow conversion efficiency ratio of 0.025x 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 (€4.59 Million) by net assets (€186.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CRMSN WN GRP-WI - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CRMSN WN GRP-WI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CRMSN WN GRP-WI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CRMSN WN GRP-WI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIM S.A.
SA:TIMS3
|
0.176x |
|
BCHQ39
SA:BCHQ39
|
N/A |
|
Bonyf NV
PA:MLBON
|
0.545x |
|
Ecomembrane S.p.A.
F:IY0
|
N/A |
|
Imprimerie Chirat Société Anonyme
PA:MLIMP
|
N/A |
|
SMARTWORKS
NSE:SMARTWORKS
|
N/A |
|
CITY OF LON INV
BE:W8T
|
N/A |
|
Terra Innovatum Global N.V. Ordinary shares
NASDAQ:NKLR
|
0.653x |
Annual Cash Flow Conversion Efficiency for CRMSN WN GRP-WI (2016–2023)
The table below shows the annual cash flow conversion efficiency of CRMSN WN GRP-WI from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €188.16 Million | €5.95 Million | 0.032x | -21.04% |
| 2022-12-31 | €187.00 Million | €7.49 Million | 0.040x | -58.73% |
| 2021-12-31 | €192.60 Million | €18.70 Million | 0.097x | +39.69% |
| 2020-12-31 | €195.52 Million | €13.59 Million | 0.070x | +290.97% |
| 2019-12-31 | €204.84 Million | €3.64 Million | 0.018x | -56.27% |
| 2018-12-31 | €213.18 Million | €8.67 Million | 0.041x | +35.34% |
| 2017-12-31 | €213.72 Million | €6.42 Million | 0.030x | -38.71% |
| 2016-12-31 | €207.56 Million | €10.17 Million | 0.049x | -- |