CREOTECH INS.S.A. ZY -10 (5OB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CREOTECH INS.S.A. ZY -10 (5OB) has a cash flow conversion efficiency ratio of -0.259x as of March 2026. 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 (€-36.38 Million ≈ $-42.54 Million USD) by net assets (€140.73 Million ≈ $164.53 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 5OB stock market capitalisation for the company's overall valuation and market capitalisation.
CREOTECH INS.S.A. ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how CREOTECH INS.S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CREOTECH INS.S.A. ZY -10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CREOTECH INS.S.A. ZY -10 ranked by their cash flow conversion efficiency. Explore CREOTECH INS.S.A. ZY -10 cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPC Groupe
PA:EXPL
|
0.235x |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
-0.003x |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
-0.032x |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
MK Restaurant Group Public Company Limited
BK:M
|
0.047x |
|
Zhejiang Noblelift Equip
SHG:603611
|
0.154x |
|
Gigalane Co Ltd
KQ:049080
|
-0.089x |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
Annual Cash Flow Conversion Efficiency for CREOTECH INS.S.A. ZY -10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of CREOTECH INS.S.A. ZY -10 from 2021 to 2025. View CREOTECH INS.S.A. ZY -10 stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €157.32 Million ≈ $183.93 Million |
€49.68 Million ≈ $58.08 Million |
0.316x | +220.68% |
| 2024-12-31 | €70.95 Million ≈ $82.95 Million |
€-18.57 Million ≈ $-21.71 Million |
-0.262x | -254.52% |
| 2023-12-31 | €91.37 Million ≈ $106.82 Million |
€15.47 Million ≈ $18.09 Million |
0.169x | +210.32% |
| 2022-12-31 | €48.33 Million ≈ $56.50 Million |
€-7.42 Million ≈ $-8.67 Million |
-0.153x | +75.46% |
| 2021-12-31 | €18.10 Million ≈ $21.16 Million |
€-11.32 Million ≈ $-13.24 Million |
-0.626x | -- |
About CREOTECH INS.S.A. ZY -10
Creotech Instruments S.A. engages in the manufacture and sale of satellites, satellite systems, and subsystems in Poland. The company offers satellites, such as Nano MR MS, Eagle HR MS, and Seagull HR SAR; platforms, including HyperSat Nano, HyperSat Eagle, and custom solutions; and various services comprising mission analysis and design, registration, insurance, launch, operations, data warehous… Read more