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 how leveraged is Cogobuy Group's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Cogobuy Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Taier Heavy Industry Co Ltd SHE:002347	-0.014x
Beijing Forever Technology Co Ltd SHE:300365	0.001x
GABIA Inc KQ:079940	0.043x
Nanning Department Store Co Ltd SHG:600712	0.000x
HCM II Acquisition Corp NASDAQ:HOND	-0.002x
Build-A-Bear Workshop Inc NYSE:BBW	0.156x
Jinlong Machinery Electronic SHE:300032	0.078x
Ningbo Bird Co Ltd SHG:600130	0.000x

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 Cogobuy Group stock valuation.

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

$754.25 Million

€645.15 Million EUR

Market Cap Rank

#13020 Global

#1381 in Germany

Share Price

€0.40

Change (1 day)

+6.42%

52-Week Range

€0.21 - €0.64

All Time High

€0.99