CREOTECH INS.S.A. ZY -10 (5OB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.206x

Based on the latest financial reports, CREOTECH INS.S.A. ZY -10 (5OB) has a cash flow conversion efficiency ratio of -0.206x 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 (€-29.02 Million ≈ $-33.93 Million USD) by net assets (€140.72 Million ≈ $164.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CREOTECH INS.S.A. ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how CREOTECH INS.S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CREOTECH INS.S.A. ZY -10 (5OB) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
Hibiscus Petroleum BHD KLSE:5199	-0.186x
Ashoka Buildcon Limited NSE:ASHOKA	0.145x
Chongqing New Dazheng Property Grp SHE:002968	0.029x
Lightbridge Corp NASDAQ:LTBR	-0.016x
Timbercreek Financial Corp TO:TF	0.005x
Metrodata Electronics Tbk JK:MTDL	-0.145x
Zhejiang Lianxiang Smart Home SHG:603272	0.001x

Annual Cash Flow Conversion Efficiency for CREOTECH INS.S.A. ZY -10 (2021–2024)

The table below shows the annual cash flow conversion efficiency of CREOTECH INS.S.A. ZY -10 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see CREOTECH INS.S.A. ZY -10 market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

F:5OB Germany Aerospace & Defense

Market Cap

$501.89 Million

€429.29 Million EUR

Market Cap Rank

#13598 Global

#1387 in Germany

Share Price

€150.40

Change (1 day)

-0.79%

52-Week Range

€59.30 - €170.00

All Time High

€170.00