Cogobuy Group
Ingdan, Inc. operates as a technology service platform for integrated circuit (IC) chips industry and artificial intelligence of things (AIoT) ecosystem in the People's Republic of China and Hong Kong. It operates in two segments, Comtech and Ingdan. The Comtech segment is involved in the sale of IC, other electronic components, and AIoT products. The Ingdan segment sells proprietary and semi-con… Read more
Cogobuy Group (7C3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.058x
Based on the latest financial reports, Cogobuy Group (7C3) has a cash flow conversion efficiency ratio of -0.058x as of June 2023.
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 (€-270.73 Million) by net assets (€4.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cogobuy Group - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cogobuy Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cogobuy Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogobuy Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.010x |
|
Nippon Chemi-Con Corporation
MU:NCZ
|
N/A |
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
0.007x |
|
Friedrich Vorwerk Group SE
PINK:FDVWF
|
0.130x |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
-0.016x |
|
WEYCO GRP INC. DL 1
F:WY1
|
N/A |
|
Advanced Process Systems Corporation
KQ:265520
|
0.038x |
Annual Cash Flow Conversion Efficiency for Cogobuy Group (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cogobuy Group from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.41 Billion | €132.01 Million | 0.030x | +123.58% |
| 2023-12-31 | €4.51 Billion | €-573.34 Million | -0.127x | -185.89% |
| 2022-12-31 | €4.45 Billion | €658.47 Million | 0.148x | +250.93% |
| 2021-12-31 | €4.54 Billion | €-444.97 Million | -0.098x | -235.52% |
| 2020-12-31 | €4.22 Billion | €305.33 Million | 0.072x | -56.35% |
| 2019-12-31 | €4.30 Billion | €712.22 Million | 0.166x | +327.13% |
| 2018-12-31 | €4.22 Billion | €-308.09 Million | -0.073x | -133.75% |
| 2017-12-31 | €3.64 Billion | €786.40 Million | 0.216x | +239.85% |
| 2016-12-31 | €3.69 Billion | €-569.52 Million | -0.155x | -- |