53N
Digi Communications N.V. provides telecommunication services of cable TV, fixed internet and data, fixed-line telephony, mobile telephony and internet and direct to home television services in Romania and Spain and mobile telephony services in Italy. It offers pay-TV, such as cable and direct to home television services, fixed internet and data, mobile telephony and data, and fixed-line telephony… Read more
53N (53N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, 53N (53N) has a cash flow conversion efficiency ratio of 0.085x as of September 2025.
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 (€105.17 Million) by net assets (€1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
53N - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 53N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
53N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 53N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amara Raja Batteries Limited
NSE:ARE&M
|
0.068x |
|
Machvision Inc
TW:3563
|
0.025x |
|
Louis HachEtte Group SA
PA:ALHG
|
0.162x |
|
Continental AG PK
PINK:CTTAY
|
0.133x |
|
ZYNP Corp
SHE:002448
|
0.008x |
|
NWS Holdings Limited
PINK:NWSZF
|
0.039x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Collegium Pharmaceutical Inc
NASDAQ:COLL
|
0.285x |
Annual Cash Flow Conversion Efficiency for 53N (2021–2024)
The table below shows the annual cash flow conversion efficiency of 53N from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.24 Billion | €483.25 Million | 0.391x | -33.54% |
| 2023-12-31 | €784.29 Million | €461.34 Million | 0.588x | -15.27% |
| 2022-12-31 | €615.73 Million | €427.47 Million | 0.694x | -60.80% |
| 2021-12-31 | €228.88 Million | €405.32 Million | 1.771x | -- |