CATHEDRAL EGY
CATHEDRAL EGY operates in Diversified Metals & Mining.
CATHEDRAL EGY (T80) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.086x
Based on the latest financial reports, CATHEDRAL EGY (T80) has a cash flow conversion efficiency ratio of 0.086x 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 (€19.38 Million) by net assets (€225.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CATHEDRAL EGY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CATHEDRAL EGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CATHEDRAL EGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CATHEDRAL EGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halo Collective Inc
PINK:HCANF
|
-0.024x |
|
RANI3F
SA:RANI3F
|
N/A |
|
HiDeep Inc.
KO:365590
|
N/A |
|
United Alloy-Tech Company
TWO:3162
|
N/A |
|
Kiwoom No.7 Special Purpose Acquisition Co.
KO:433530
|
N/A |
|
AUSDRILL
BE:FWG
|
N/A |
|
SANY HEAVY EQUIP
MU:YXS
|
N/A |
|
DOHL3F
SA:DOHL3F
|
N/A |
Annual Cash Flow Conversion Efficiency for CATHEDRAL EGY (2016–2023)
The table below shows the annual cash flow conversion efficiency of CATHEDRAL EGY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €179.47 Million | €69.98 Million | 0.390x | +50.48% |
| 2022-12-31 | €153.90 Million | €39.88 Million | 0.259x | +414.79% |
| 2021-12-31 | €42.50 Million | €-3.50 Million | -0.082x | -376.30% |
| 2020-12-31 | €39.97 Million | €1.19 Million | 0.030x | -57.60% |
| 2019-12-31 | €68.09 Million | €4.79 Million | 0.070x | +67.85% |
| 2018-12-31 | €89.14 Million | €3.73 Million | 0.042x | +43.79% |
| 2017-12-31 | €101.39 Million | €2.95 Million | 0.029x | -36.16% |
| 2016-12-31 | €90.77 Million | €4.14 Million | 0.046x | -- |