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. See COLUMBUS ENERGY S.A. ZY 7 (0Q8) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check COLUMBUS ENERGY S.A. ZY 7 (0Q8) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EM-Tech.CO. LTD
KQ:091120
|
0.018x |
|
TPBI PCL
BK:TPBI
|
0.027x |
|
SundayToz Corp
KQ:123420
|
0.016x |
|
Star Comgistic Capital Co Ltd
TW:4930
|
-0.018x |
|
Entropy Neurodynamics Limited
AU:ENP
|
-0.327x |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
-0.370x |
|
Daekyo
KO:019680
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see 0Q8 company net worth.
| 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