CANCOM - Dusseldorf Stock Exchang
CANCOM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CANCOM - Dusseldorf Stock Exchang (COK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.018x
Based on the latest financial reports, CANCOM - Dusseldorf Stock Exchang (COK) has a cash flow conversion efficiency ratio of -0.018x 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 (€-10.14 Million) by net assets (€568.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CANCOM - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CANCOM - 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.
CANCOM - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CANCOM - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUANTEL
BE:QTL
|
N/A |
|
NGK INSULATORS - Dusseldorf Stock Exchang
DU:NGI
|
N/A |
|
KEWPIE CORP
BE:QPJ
|
N/A |
|
AMER PUBLIC EDU
BE:51A
|
0.048x |
|
XTB Spolka Akcyjna
F:9PR
|
N/A |
|
SPARTANNASH (SRJ.SG)
STU:SRJ
|
-0.011x |
|
Prenetics Holding Company Limited
NASDAQ:PRENW
|
0.023x |
|
B. Gaon Holdings Ltd
TA:GAON
|
0.023x |
Annual Cash Flow Conversion Efficiency for CANCOM - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of CANCOM - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €724.46 Million | €94.63 Million | 0.131x | +269.44% |
| 2022-12-31 | €694.82 Million | €-53.56 Million | -0.077x | -186.80% |
| 2021-12-31 | €814.07 Million | €72.31 Million | 0.089x | -20.00% |
| 2020-12-31 | €614.66 Million | €68.24 Million | 0.111x | -50.63% |
| 2019-12-31 | €577.32 Million | €129.81 Million | 0.225x | +7.09% |
| 2018-12-31 | €390.21 Million | €81.93 Million | 0.210x | -38.79% |
| 2017-12-31 | €364.25 Million | €124.95 Million | 0.343x | +103.01% |
| 2016-12-31 | €285.08 Million | €48.17 Million | 0.169x | -- |