MODERN COMMERCE SA ZY-10 (8F4) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.126x

Based on the latest financial reports, MODERN COMMERCE SA ZY-10 (8F4) has a cash flow conversion efficiency ratio of 0.126x as of September 2025. 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 (€1.14 Million ≈ $1.33 Million USD) by net assets (€8.99 Million ≈ $10.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MODERN COMMERCE SA ZY-10 (8F4) balance sheet quality index to measure how much of total assets are equity-financed.

MODERN COMMERCE SA ZY-10 - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how MODERN COMMERCE SA ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MODERN COMMERCE SA ZY-10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

MODERN COMMERCE SA ZY-10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MODERN COMMERCE SA ZY-10 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Global Surfaces Limited NSE:GSLSU	0.033x
Serica Energy PLC LSE:SQZ	0.080x
Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.165x
Greentech Metals Ltd AU:GRE	-0.056x
Daewoo SBI SPAC 1 KQ:215480	-0.037x
Varopakorn Public Company Limited BK:VARO	0.381x
Kko International SA PA:ALKKO	-0.098x
Putra Rajawali Kencana PT JK:PURA	0.012x

Annual Cash Flow Conversion Efficiency for MODERN COMMERCE SA ZY-10 (2021–2024)

The table below shows the annual cash flow conversion efficiency of MODERN COMMERCE SA ZY-10 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see how much is MODERN COMMERCE SA ZY-10 worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€11.31 Million ≈ $13.23 Million	€-14.35 Million ≈ $-16.77 Million	-1.268x	-630.74%
2023-12-31	€13.50 Million ≈ $15.79 Million	€3.23 Million ≈ $3.77 Million	0.239x	+194.82%
2022-12-31	€25.77 Million ≈ $30.13 Million	€-6.49 Million ≈ $-7.59 Million	-0.252x	+73.31%
2021-12-31	€39.28 Million ≈ $45.93 Million	€-37.08 Million ≈ $-43.35 Million	-0.944x	--

About MODERN COMMERCE SA ZY-10

F:8F4 Germany Apparel Retail

Market Cap

$12.31 Million

€10.53 Million EUR

Market Cap Rank

#26546 Global

#2284 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.51