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 0.152x 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 how many days can CREOTECH INS.S.A. ZY -10 fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinhsiung Natural Gas
TWO:8908
|
0.031x |
|
Plasson Indus
TA:PLSN
|
0.068x |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
0.024x |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
0.008x |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
0.010x |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
0.011x |
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 CREOTECH INS.S.A. ZY -10 market capitalisation.
| 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. operates in the space and science industry in Poland. The company produces aircrafts, spacecrafts, electronic components, computers and peripheral devices, telecommunications equipment, and related machines. It also manufactures measuring, control, and navigation instruments and devices; produces and distributes electricity; and produces control apparatus. In addition, t… Read more