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

Latest as of March 2026: -0.261x

Based on the latest financial reports, MODERN COMMERCE SA ZY-10 (8F4) has a cash flow conversion efficiency ratio of -0.261x as of March 2026. 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 (€-435.49K ≈ $-509.13K USD) by net assets (€1.67 Million ≈ $1.95 Million 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 MODERN COMMERCE SA ZY-10 (8F4) total market value for the company's overall valuation and market capitalisation.

MODERN COMMERCE SA ZY-10 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how MODERN COMMERCE SA ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 8F4 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NPK Co.Ltd KQ:048830	0.058x
Regentis Biomaterials Ltd. NYSE:RGNT	N/A
Vaishali Pharma Limited NSE:VAISHALI	0.030x
Zelan Bhd KLSE:2283	-0.111x
Encorp Bhd KLSE:6076	0.064x
Hays plc LSE:HAS	0.122x
Sapura Resources Bhd KLSE:4596	0.031x
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A

Annual Cash Flow Conversion Efficiency for MODERN COMMERCE SA ZY-10 (2021–2025)

The table below shows the annual cash flow conversion efficiency of MODERN COMMERCE SA ZY-10 from 2021 to 2025. View today's stock price for MODERN COMMERCE SA ZY-10 for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.26 Million ≈ $2.65 Million	€4.38 Million ≈ $5.12 Million	1.933x	+252.48%
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

#26538 Global

#2277 in Germany

Share Price

€0.02

Change (1 day)

+3.23%

52-Week Range

€0.00 - €0.03

All Time High

€0.51