CREOTECH INS.S.A. ZY -10 Cash Flow Conversion Efficiency
CREOTECH INS.S.A. ZY -10 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.
Cash Flow Conversion Efficiency of CREOTECH INS.S.A. ZY -10 (2021–2025)
Cash flow conversion efficiency of CREOTECH INS.S.A. ZY -10 from 2021 to 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. View 5OB stock price for real-time trading data and today's change.
CREOTECH INS.S.A. ZY -10 Cash Flow Conversion Ratio Explained
CREOTECH INS.S.A. ZY -10 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.
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. Also see CREOTECH INS.S.A. ZY -10 (5OB) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPC Groupe
PA:EXPL
|
0.235x |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
-0.003x |
|
Sygnity SA
WAR:SGN
|
0.065x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
|
TPI POLENE POWER
BK:TPIPP-R
|
0.008x |
|
Geron Corporation
NASDAQ:GERN
|
-0.072x |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
N/A |
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. Review free cash flow generation of CREOTECH INS.S.A. ZY -10 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 |
|---|---|---|---|---|
| 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