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.

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. Read MODERN COMMERCE SA ZY-10 debt and liabilities for a breakdown of total debt and financial obligations.

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
Indonesian Tobacco Tbk PT JK:ITIC	0.027x
Eurobattery Minerals AB F:EBM	-0.023x
Scorpion Minerals Ltd AU:SCN	-0.239x
Tecom Co Ltd TW:2321	-0.015x
SciDev Limited F:INFA	0.025x
Agillic A/S CO:AGILC	0.008x
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.072x
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	-0.063x

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 MODERN COMMERCE SA ZY-10 market capitalisation.

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

$12.71 Million

€10.87 Million EUR

Market Cap Rank

#26533 Global

#2296 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.51