COSMOSTEEL HLDGS - Dusseldorf Stock Exchang
COSMOSTEEL HLDGS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
COSMOSTEEL HLDGS - Dusseldorf Stock Exchang (CMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 0.082x
Based on the latest financial reports, COSMOSTEEL HLDGS - Dusseldorf Stock Exchang (CMR) has a cash flow conversion efficiency ratio of 0.082x as of September 2019.
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 (€6.28 Million) by net assets (€76.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COSMOSTEEL HLDGS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COSMOSTEEL HLDGS - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COSMOSTEEL HLDGS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COSMOSTEEL HLDGS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braime Group PLC
LSE:BMT
|
0.029x |
|
Spot Coffee (Canada) Ltd
PINK:SCFFF
|
0.000x |
|
Monks Investment Trust PLC
LSE:MNKS
|
0.001x |
|
Landore Resources Plc
LSE:LND
|
-1.772x |
|
C-CARE MAURITIUS LTD
SEM:MASC
|
N/A |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
-0.024x |
|
ENWAVE (E4U.SG)
STU:E4U
|
0.070x |
|
Prospex Energy PLC
LSE:PXEN
|
-0.052x |
Annual Cash Flow Conversion Efficiency for COSMOSTEEL HLDGS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of COSMOSTEEL HLDGS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €80.44 Million | €-3.60 Million | -0.045x | -184.78% |
| 2022-09-30 | €77.88 Million | €4.11 Million | 0.053x | -86.04% |
| 2021-09-30 | €82.37 Million | €31.14 Million | 0.378x | +395.86% |
| 2020-09-30 | €81.00 Million | €6.17 Million | 0.076x | -16.37% |
| 2019-09-30 | €76.27 Million | €6.95 Million | 0.091x | +57.76% |
| 2018-09-30 | €73.46 Million | €4.24 Million | 0.058x | -56.55% |
| 2017-09-30 | €103.64 Million | €13.78 Million | 0.133x | +2947.93% |
| 2016-09-30 | €115.22 Million | €-538.00K | -0.005x | -- |