CPPGroup Plc (4CV1) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.131x

Based on the latest financial reports, CPPGroup Plc (4CV1) has a cash flow conversion efficiency ratio of -0.131x as of June 2023. 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 (€-1.21 Million ≈ $-1.42 Million USD) by net assets (€9.26 Million ≈ $10.82 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 how leveraged is CPPGroup Plc's balance sheet to measure how much of total assets are equity-financed.

CPPGroup Plc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how CPPGroup Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CPPGroup Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CPPGroup Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CPPGroup Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Corazon Mining Ltd AU:CZN	-0.019x
Innovative Eyewear Inc. NASDAQ:LUCY	-0.298x
NanoVibronix Inc NASDAQ:NAOV	-0.046x
Innity Corporation Bhd KLSE:0147	-0.154x
Mittal Life Style Limited NSE:MITTAL	0.102x
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x
Mears Group plc LSE:MER	0.354x
PLENUM AG NA O.N. F:PLEK	N/A

Annual Cash Flow Conversion Efficiency for CPPGroup Plc (2017–2024)

The table below shows the annual cash flow conversion efficiency of CPPGroup Plc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 4CV1 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-26.00K ≈ $-30.40K	€-9.74 Million ≈ $-11.38 Million	374.538x	+77868.33%
2023-12-31	€7.51 Million ≈ $8.79 Million	€3.61 Million ≈ $4.22 Million	0.480x	+81.91%
2022-12-31	€14.47 Million ≈ $16.92 Million	€3.82 Million ≈ $4.47 Million	0.264x	-11.02%
2021-12-31	€15.37 Million ≈ $17.97 Million	€4.56 Million ≈ $5.33 Million	0.297x	+47.68%
2020-12-31	€15.73 Million ≈ $18.40 Million	€3.16 Million ≈ $3.70 Million	0.201x	+182.39%
2019-12-31	€15.99 Million ≈ $18.70 Million	€1.14 Million ≈ $1.33 Million	0.071x	+238.96%
2018-12-31	€16.27 Million ≈ $19.02 Million	€-833.00K ≈ $-973.86K	-0.051x	-165.28%
2017-12-31	€15.02 Million ≈ $17.56 Million	€1.18 Million ≈ $1.38 Million	0.078x	--

About CPPGroup Plc

F:4CV1 Germany Specialty Business Services

Market Cap

$4.37 Million

€3.74 Million EUR

Market Cap Rank

#28793 Global

#2480 in Germany

Share Price

€0.41

Change (1 day)

-36.31%

52-Week Range

€0.41 - €1.72

All Time High

€6.60