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. Also see CPPGroup Plc market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 4CV1 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NanoVibronix Inc NASDAQ:NAOV	-0.046x
Innity Corporation Bhd KLSE:0147	-0.154x
Sawang Export Public Company Limited BK:SAWANG	0.001x
Sungshin Cement Co Ltd KO:004985	0.075x
Vsolar Group Bhd KLSE:0066	-0.071x
Jain Irrigation Systems Limited NSE:JISLDVREQS	0.032x
Nauticus Robotics Inc. NASDAQ:KITT	-1.374x
Aino Health AB ST:AINO	0.211x

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. View 4CV1 stock price and chart for real-time trading data and today's change.

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

#28931 Global

#2493 in Germany

Share Price

€0.41

Change (1 day)

-36.31%

52-Week Range

€0.41 - €1.72

All Time High

€6.60