Cogobuy Group (7C3) - 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. Also see how much is Cogobuy Group worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Cogobuy Group to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
-0.051x |
|
Weikeng Industrial Co Ltd
TW:3033
|
0.178x |
|
Miracll Chemicals Co Ltd
SHE:300848
|
0.054x |
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
-0.165x |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
0.000x |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.150x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
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. View 7C3 share price today for real-time trading data and today's change.
| 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
Ingdan, Inc. operates as a technology service platform for integrated circuit (IC) chips industry and artificial intelligence and internet of things (AIoT) ecosystem in the People's Republic of China and Hong Kong. It operates through Comtech and Ingdan segments. The Comtech segment is involved in the sale of IC, electronic components, and AIoT products. The Ingdan segment provides proprietary an… Read more