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

Latest as of December 2025: 0.152x

Based on the latest financial reports, CREOTECH INS.S.A. ZY -10 (5OB) has a cash flow conversion efficiency ratio of 0.152x as of December 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 (€23.88 Million ≈ $27.91 Million USD) by net assets (€157.32 Million ≈ $183.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5OB equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of CREOTECH INS.S.A. ZY -10 to evaluate the quality of earnings relative to operating cash generation.

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
Burstone Group Limited JSE:BTN	0.014x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x
IndoStar Capital Finance Limited NSE:INDOSTAR	-0.064x
ShaMaran Petroleum Corp V:SNM	0.019x
Sichuan Troy Information Technology Co Ltd SHE:300366	-0.022x
KKR Real Estate Finance Trust Inc NYSE:KREF	0.011x
Beijing Beetech Inc SHE:300667	0.000x
Nel ASA OL:NEL	-0.023x

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. For the full company profile with market capitalisation and key ratios, see market cap of CREOTECH INS.S.A. ZY -10.

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

F:5OB Germany Aerospace & Defense

Market Cap

$539.26 Million

€461.26 Million EUR

Market Cap Rank

#13139 Global

#1382 in Germany

Share Price

€161.60

Change (1 day)

+4.80%

52-Week Range

€59.70 - €275.00

All Time High

€275.00