Cemat A/S Cash Flow Conversion Efficiency
Cemat A/S cash flow conversion efficiency. 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 ≈ $2.12 Million USD) by net assets (Dkr206.84 Million ≈ $32.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cemat A/S (2001–2024)
Cash flow conversion efficiency of Cemat A/S from 2001 to 2024. This chart illustrates how Cemat A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cemat A/S stock quote for real-time trading data and today's change.
Cemat A/S Cash Flow Conversion Ratio Explained
Cemat A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Cemat A/S worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemvaxlink Co. Ltd
KQ:064800
|
0.009x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
Plata Latina Minerals Corp
V:PLA
|
-0.097x |
|
Mega Perintis Tbk PT
JK:ZONE
|
-0.109x |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
-0.004x |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.716x |
|
Fridenson
TA:FRDN
|
-0.054x |
|
Wellbiotec Co. Ltd.
KO:010600
|
-0.033x |
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. Review Cemat A/S free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr191.16 Million ≈ $29.91 Million |
Dkr-6.61 Million ≈ $-1.03 Million |
-0.035x | -204.67% |
| 2023-12-31 | Dkr174.74 Million ≈ $27.34 Million |
Dkr5.77 Million ≈ $902.60K |
0.033x | +237.96% |
| 2022-12-31 | Dkr150.90 Million ≈ $23.61 Million |
Dkr-3.61 Million ≈ $-564.97K |
-0.024x | -1034.90% |
| 2021-12-31 | Dkr131.37 Million ≈ $20.55 Million |
Dkr-277.00K ≈ $-43.34K |
-0.002x | -105.49% |
| 2020-12-31 | Dkr107.07 Million ≈ $16.75 Million |
Dkr4.11 Million ≈ $643.35K |
0.038x | -13.24% |
| 2019-12-31 | Dkr112.75 Million ≈ $17.64 Million |
Dkr4.99 Million ≈ $780.88K |
0.044x | +187.65% |
| 2018-12-31 | Dkr106.83 Million ≈ $16.71 Million |
Dkr1.64 Million ≈ $257.22K |
0.015x | +283.38% |
| 2017-12-31 | Dkr110.11 Million ≈ $17.23 Million |
Dkr442.00K ≈ $69.15K |
0.004x | +101.37% |
| 2016-12-31 | Dkr223.06 Million ≈ $34.90 Million |
Dkr-65.40 Million ≈ $-10.23 Million |
-0.293x | -1197.00% |
| 2015-12-31 | Dkr260.69 Million ≈ $40.79 Million |
Dkr6.97 Million ≈ $1.09 Million |
0.027x | +245.66% |
| 2014-12-31 | Dkr344.34 Million ≈ $53.88 Million |
Dkr-6.32 Million ≈ $-988.50K |
-0.018x | -139.45% |
| 2013-12-31 | Dkr393.95 Million ≈ $61.64 Million |
Dkr18.32 Million ≈ $2.87 Million |
0.047x | +593.13% |
| 2012-12-31 | Dkr405.81 Million ≈ $63.49 Million |
Dkr-3.83 Million ≈ $-598.76K |
-0.009x | -1366.21% |
| 2011-12-31 | Dkr429.11 Million ≈ $67.14 Million |
Dkr-276.00K ≈ $-43.18K |
-0.001x | -100.31% |
| 2010-12-31 | Dkr442.09 Million ≈ $69.17 Million |
Dkr92.66 Million ≈ $14.50 Million |
0.210x | +69.46% |
| 2009-12-31 | Dkr300.62 Million ≈ $47.03 Million |
Dkr37.18 Million ≈ $5.82 Million |
0.124x | +431.96% |
| 2008-12-31 | Dkr249.25 Million ≈ $39.00 Million |
Dkr5.79 Million ≈ $906.67K |
0.023x | -90.32% |
| 2007-12-31 | Dkr149.33 Million ≈ $23.36 Million |
Dkr35.88 Million ≈ $5.61 Million |
0.240x | -47.22% |
| 2006-12-31 | Dkr111.08 Million ≈ $17.38 Million |
Dkr50.57 Million ≈ $7.91 Million |
0.455x | +37.24% |
| 2005-12-31 | Dkr50.25 Million ≈ $7.86 Million |
Dkr16.67 Million ≈ $2.61 Million |
0.332x | +76.92% |
| 2004-12-31 | Dkr61.07 Million ≈ $9.56 Million |
Dkr11.45 Million ≈ $1.79 Million |
0.188x | +3720.96% |
| 2003-12-31 | Dkr62.95 Million ≈ $9.85 Million |
Dkr-326.00K ≈ $-51.01K |
-0.005x | -103.07% |
| 2002-12-31 | Dkr77.16 Million ≈ $12.07 Million |
Dkr13.01 Million ≈ $2.04 Million |
0.169x | -77.44% |
| 2001-12-31 | Dkr19.25 Million ≈ $3.01 Million |
Dkr14.38 Million ≈ $2.25 Million |
0.747x | -- |
About 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