COGENT COMM GRP
COGENT COMM GRP operates in Diversified Metals & Mining.
COGENT COMM GRP (OGM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.063x
Based on the latest financial reports, COGENT COMM GRP (OGM1) has a cash flow conversion efficiency ratio of -0.063x 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 (€-20.23 Million) by net assets (€323.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COGENT COMM GRP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COGENT COMM GRP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COGENT COMM GRP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COGENT COMM GRP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAMPBELL SOUP - Dusseldorf Stock Exchang
DU:CSC
|
0.076x |
|
CAPTOR THHERAP. ZY-10
F:60Q
|
N/A |
|
XBS Pro Log SA
WAR:XBS
|
N/A |
|
MCS Services Ltd
AU:MSG
|
-0.350x |
|
TRELLUS HEALTH LS -0006
F:85Q
|
N/A |
|
Aegon Funding Company LLC 5.10%
NYSE:AEFC
|
N/A |
|
ANY SECURITY
BE:X07
|
0.071x |
|
SAREPTA THERAP
BE:AB3A
|
-0.058x |
Annual Cash Flow Conversion Efficiency for COGENT COMM GRP (2016–2023)
The table below shows the annual cash flow conversion efficiency of COGENT COMM GRP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €609.56 Million | €17.34 Million | 0.028x | +108.50% |
| 2022-12-31 | €-518.63 Million | €173.71 Million | -0.335x | +26.60% |
| 2021-12-31 | €-373.10 Million | €170.26 Million | -0.456x | +4.66% |
| 2020-12-31 | €-293.17 Million | €140.32 Million | -0.479x | +34.49% |
| 2019-12-31 | €-203.68 Million | €148.81 Million | -0.731x | +18.71% |
| 2018-12-31 | €-149.00 Million | €133.92 Million | -0.899x | +17.49% |
| 2017-12-31 | €-102.54 Million | €111.70 Million | -1.089x | +46.27% |
| 2016-12-31 | €-53.25 Million | €107.97 Million | -2.027x | -- |