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.

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. Read 4CV1 total debt and obligations for a breakdown of total debt and financial obligations.

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
GreenPower Motor Company Inc NASDAQ:GP	-0.021x
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x
Aeeris Ltd AU:AER	0.108x
Ibstock PLC LSE:IBST	0.026x
Lottery.com Inc. NASDAQ:SEGG	-0.194x
Nexgel Inc NASDAQ:NXGL	-0.141x
Halo Technologies Holdings Ltd AU:HAL	0.345x
Funding Circle Holdings PLC LSE:FCH	0.003x

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

$6.97 Million

€5.96 Million EUR

Market Cap Rank

#28369 Global

#2470 in Germany

Share Price

€0.66

Change (1 day)

+3.13%

52-Week Range

€0.54 - €1.80

All Time High

€6.60