Cemat A/S
Cemat A/S develops, operates, and sells properties in Poland. It operates in Property Management and Property Development segments. The Property Management segment engages in the letting of premises and land; and provision of utilities to tenants, including power, water, natural gas, and facility services. The Property Development segment is involved in the preparation and implementation of devel… Read more
Cemat A/S (CEMAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.066x
Based on the latest financial reports, Cemat A/S (CEMAT) has a cash flow conversion efficiency ratio of 0.066x as of June 2025.
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 (Dkr13.58 Million) by net assets (Dkr206.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cemat A/S - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Cemat A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cemat A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cemat A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
-44.737x |
|
PT Superior Prima Sukses Tbk
JK:BLES
|
0.058x |
|
Sarytogan Graphite Ltd
AU:SGA
|
-0.038x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.096x |
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
-0.301x |
|
Sienna Resources Inc
PINK:SNNAF
|
-0.055x |
|
Bulletin Resources Limited
F:7BR
|
-0.045x |
|
PT Agung Menjangan Mas Tbk
JK:AMMS
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Cemat A/S (2001–2024)
The table below shows the annual cash flow conversion efficiency of Cemat A/S from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr191.16 Million | Dkr-6.61 Million | -0.035x | -204.67% |
| 2023-12-31 | Dkr174.74 Million | Dkr5.77 Million | 0.033x | +237.96% |
| 2022-12-31 | Dkr150.90 Million | Dkr-3.61 Million | -0.024x | -1034.90% |
| 2021-12-31 | Dkr131.37 Million | Dkr-277.00K | -0.002x | -105.49% |
| 2020-12-31 | Dkr107.07 Million | Dkr4.11 Million | 0.038x | -13.24% |
| 2019-12-31 | Dkr112.75 Million | Dkr4.99 Million | 0.044x | +187.65% |
| 2018-12-31 | Dkr106.83 Million | Dkr1.64 Million | 0.015x | +283.38% |
| 2017-12-31 | Dkr110.11 Million | Dkr442.00K | 0.004x | +101.37% |
| 2016-12-31 | Dkr223.06 Million | Dkr-65.40 Million | -0.293x | -1197.00% |
| 2015-12-31 | Dkr260.69 Million | Dkr6.97 Million | 0.027x | +245.66% |
| 2014-12-31 | Dkr344.34 Million | Dkr-6.32 Million | -0.018x | -139.45% |
| 2013-12-31 | Dkr393.95 Million | Dkr18.32 Million | 0.047x | +593.13% |
| 2012-12-31 | Dkr405.81 Million | Dkr-3.83 Million | -0.009x | -1366.21% |
| 2011-12-31 | Dkr429.11 Million | Dkr-276.00K | -0.001x | -100.31% |
| 2010-12-31 | Dkr442.09 Million | Dkr92.66 Million | 0.210x | +69.46% |
| 2009-12-31 | Dkr300.62 Million | Dkr37.18 Million | 0.124x | +431.96% |
| 2008-12-31 | Dkr249.25 Million | Dkr5.79 Million | 0.023x | -90.32% |
| 2007-12-31 | Dkr149.33 Million | Dkr35.88 Million | 0.240x | -47.22% |
| 2006-12-31 | Dkr111.08 Million | Dkr50.57 Million | 0.455x | +37.24% |
| 2005-12-31 | Dkr50.25 Million | Dkr16.67 Million | 0.332x | +76.92% |
| 2004-12-31 | Dkr61.07 Million | Dkr11.45 Million | 0.188x | +3720.96% |
| 2003-12-31 | Dkr62.95 Million | Dkr-326.00K | -0.005x | -103.07% |
| 2002-12-31 | Dkr77.16 Million | Dkr13.01 Million | 0.169x | -77.44% |
| 2001-12-31 | Dkr19.25 Million | Dkr14.38 Million | 0.747x | -- |