CTS EVENTIM
CTS EVENTIM operates in Diversified Metals & Mining.
CTS EVENTIM (EVD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.117x
Based on the latest financial reports, CTS EVENTIM (EVD) has a cash flow conversion efficiency ratio of -0.117x 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 (€-122.81 Million) by net assets (€1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTS EVENTIM - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CTS EVENTIM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CTS EVENTIM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTS EVENTIM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
-0.008x |
|
RENCO HOLDINGS GRP HD-10
F:TP7
|
N/A |
|
COMERICA INC (CA3.SG)
STU:CA3
|
0.142x |
|
TEXAS CAP BANC
MU:TCA
|
0.099x |
|
CARACAL GOLD PLC LS-001
F:6IK
|
N/A |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
-0.010x |
|
CORP. FIN. ALBA - Dusseldorf Stock Exchang
DU:CSV
|
N/A |
Annual Cash Flow Conversion Efficiency for CTS EVENTIM (2016–2023)
The table below shows the annual cash flow conversion efficiency of CTS EVENTIM from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.01 Billion | €630.12 Million | 0.621x | +50.06% |
| 2022-12-31 | €837.37 Million | €346.57 Million | 0.414x | -51.77% |
| 2021-12-31 | €585.80 Million | €502.74 Million | 0.858x | +431.85% |
| 2020-12-31 | €485.98 Million | €-125.68 Million | -0.259x | -200.88% |
| 2019-12-31 | €549.99 Million | €141.00 Million | 0.256x | -64.44% |
| 2018-12-31 | €471.29 Million | €339.76 Million | 0.721x | +28.48% |
| 2017-12-31 | €393.80 Million | €220.97 Million | 0.561x | +40.41% |
| 2016-12-31 | €385.04 Million | €153.87 Million | 0.400x | -- |