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 defensive interval ratio of CPPGroup Plc to measure how many days the company can operate on defensive assets alone.

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.

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
Deveron UAS Corp V:FARM	0.031x
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.061x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x
Duta Pertiwi Nusantara Tbk JK:DPNS	0.009x
E79 Gold Mines Ltd AU:E79	-0.156x
FATHOM NICKEL INC. F:6Q5	-0.001x
IMPIANTI S.P.A. F:F67	N/A
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x

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 CPPGroup Plc stock valuation.

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

$7.23 Million

€6.19 Million EUR

Market Cap Rank

#28219 Global

#2444 in Germany

Share Price

€0.69

Change (1 day)

+3.79%

52-Week Range

€0.54 - €1.80

All Time High

€6.60