Cogobuy Group Cash Flow Conversion Efficiency

Latest as of June 2023: -0.058x

Cogobuy Group cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cogobuy Group (2016–2025)

Cash flow conversion efficiency of Cogobuy Group from 2016 to 2025. This chart illustrates how Cogobuy Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cogobuy Group (7C3) stock price for real-time trading data and today's change.

Cogobuy Group Cash Flow Conversion Ratio Explained

Cogobuy Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cogobuy Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cogobuy Group ranked by their cash flow conversion efficiency. Also see Cogobuy Group market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Winall Hi tech Seed SHE:300087	0.016x
2G Energy AG XETRA:2GB	-0.175x
Sonata Software Limited NSE:SONATSOFTW	0.021x
DCB Bank Limited NSE:DCBBANK	-0.040x
Inti Bangun Sejahtera Tbk JK:IBST	0.171x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
COMSTOCK HLDG-A F:CHO	N/A
Changzhou Tenglong Auto Parts SHG:603158	0.028x

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. Review Cogobuy Group (7C3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$670.87 Million

€573.83 Million EUR

Market Cap Rank

#10399 Global

#1245 in Germany

Share Price

€0.35

Change (1 day)

+0.57%

52-Week Range

€0.21 - €0.64

All Time High

€0.99