Cogobuy Group (7C3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-316.51 Million USD) by net assets (€4.68 Billion ≈ $5.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cogobuy Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Cogobuy Group - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Cogobuy Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Feedback Technology TWO:8091	0.017x
Chongqing Mas Sci&Tech SHE:300275	0.015x
Prince Housing & Development Corp TW:2511	0.048x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.034x
HCM II Acquisition Corp NASDAQ:HOND	-0.002x
Hainan Honz Pharmaceutical Co SHE:300086	-0.010x
Binggrae KO:005180	0.154x

Annual Cash Flow Conversion Efficiency for Cogobuy Group (2016–2025)

The table below shows the annual cash flow conversion efficiency of Cogobuy Group from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 7C3 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€4.78 Billion ≈ $5.59 Billion	€-93.46 Million ≈ $-109.26 Million	-0.020x	-165.31%
2024-12-31	€4.41 Billion ≈ $5.15 Billion	€132.01 Million ≈ $154.34 Million	0.030x	+123.58%
2023-12-31	€4.51 Billion ≈ $5.28 Billion	€-573.34 Million ≈ $-670.30 Million	-0.127x	-185.89%
2022-12-31	€4.45 Billion ≈ $5.21 Billion	€658.47 Million ≈ $769.82 Million	0.148x	+250.93%
2021-12-31	€4.54 Billion ≈ $5.31 Billion	€-444.97 Million ≈ $-520.22 Million	-0.098x	-235.52%
2020-12-31	€4.22 Billion ≈ $4.94 Billion	€305.33 Million ≈ $356.96 Million	0.072x	-56.35%
2019-12-31	€4.30 Billion ≈ $5.03 Billion	€712.22 Million ≈ $832.66 Million	0.166x	+327.13%
2018-12-31	€4.22 Billion ≈ $4.94 Billion	€-308.09 Million ≈ $-360.19 Million	-0.073x	-133.75%
2017-12-31	€3.64 Billion ≈ $4.25 Billion	€786.40 Million ≈ $919.38 Million	0.216x	+239.85%
2016-12-31	€3.69 Billion ≈ $4.31 Billion	€-569.52 Million ≈ $-665.83 Million	-0.155x	--

About Cogobuy Group

F:7C3 Germany Electronics & Computer Distribution

Market Cap

$1.00 Billion

€859.13 Million EUR

Market Cap Rank

#13390 Global

#1387 in Germany

Share Price

€0.53

Change (1 day)

+9.05%

52-Week Range

€0.14 - €0.53

All Time High

€0.99