COLUMBUS ENERGY S.A. ZY 7 (0Q8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, COLUMBUS ENERGY S.A. ZY 7 (0Q8) has a cash flow conversion efficiency ratio of 0.387x 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 (€9.97 Million ≈ $11.66 Million USD) by net assets (€25.80 Million ≈ $30.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see COLUMBUS ENERGY S.A. ZY 7 stock valuation for the company's overall valuation and market capitalisation.
COLUMBUS ENERGY S.A. ZY 7 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how COLUMBUS ENERGY S.A. ZY 7's cash flow conversion efficiency has evolved over time, based on yearly financial data.
COLUMBUS ENERGY S.A. ZY 7 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COLUMBUS ENERGY S.A. ZY 7 ranked by their cash flow conversion efficiency. Explore cash flow quality index of COLUMBUS ENERGY S.A. ZY 7 to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
Shenzhen SEG Co Ltd
SHE:200058
|
0.108x |
|
International Development & Investment Corp
VN:IDI
|
0.011x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.030x |
|
TronicS Microsystems SA
PA:ALTRO
|
-0.435x |
Annual Cash Flow Conversion Efficiency for COLUMBUS ENERGY S.A. ZY 7 (2021–2024)
The table below shows the annual cash flow conversion efficiency of COLUMBUS ENERGY S.A. ZY 7 from 2021 to 2024. View current stock price of COLUMBUS ENERGY S.A. ZY 7 for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-78.59 Million ≈ $-91.88 Million |
€87.35 Million ≈ $102.12 Million |
-1.111x | -167.64% |
| 2023-12-31 | €-40.69 Million ≈ $-47.57 Million |
€16.90 Million ≈ $19.76 Million |
-0.415x | +81.76% |
| 2022-12-31 | €26.36 Million ≈ $30.82 Million |
€-60.02 Million ≈ $-70.17 Million |
-2.277x | -3599.11% |
| 2021-12-31 | €130.77 Million ≈ $152.89 Million |
€-8.05 Million ≈ $-9.41 Million |
-0.062x | -- |
About COLUMBUS ENERGY S.A. ZY 7
Columbus Energy S.A. engages in the provision of solutions in the field of photovoltaics and modern energy products for households and businesses in Poland, Czech Republic, Slovakia, and Ukraine. It also offers heat pumps, energy storage, electric car charging stations, as well as photovoltaic installations and alternative net-billing. The company was formerly known as Columbus Capital S.A. and c… Read more