CPPGroup Plc Cash Flow Conversion Efficiency

Latest as of June 2023: -0.131x

CPPGroup Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CPPGroup Plc (2017–2024)

Cash flow conversion efficiency of CPPGroup Plc from 2017 to 2024. This chart illustrates how CPPGroup Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4CV1 live share price for real-time trading data and today's change.

CPPGroup Plc Cash Flow Conversion Ratio Explained

CPPGroup Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CPPGroup Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CPPGroup Plc ranked by their cash flow conversion efficiency. Also see CPPGroup Plc (4CV1) total market value for the company's overall valuation and market capitalisation.

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
Horus AG STU:HRU	N/A
IDOX plc LSE:IDOX	0.002x
One SA WAR:FMG	0.074x
HELIX Resources Ltd AU:HLX	-0.027x
Churchill Resources Inc V:CRI	-0.401x

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. Review CPPGroup Plc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#28791 Global

#2484 in Germany

Share Price

€0.41

Change (1 day)

-36.31%

52-Week Range

€0.41 - €1.16

All Time High

€6.60