CESSATECH A/S DK -20 (8GN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.025x

Based on the latest financial reports, CESSATECH A/S DK -20 (8GN) has a cash flow conversion efficiency ratio of -0.025x as of December 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 (€-300.00K ≈ $-350.73K USD) by net assets (€12.16 Million ≈ $14.21 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 CESSATECH A/S DK -20 book value and equity for net asset value and shareholders' equity analysis.

CESSATECH A/S DK -20 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how CESSATECH A/S DK -20's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CESSATECH A/S DK -20 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CESSATECH A/S DK -20 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Anteotech Ltd AU:ADO	-0.264x
INFOMARK Co. Ltd KQ:175140	0.067x
Medico Remedies Limited NSE:MEDICO	0.009x
Blackboxstocks Inc NASDAQ:BLBX	-0.090x
First Graphene Ltd AU:FGR	-0.095x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
DONGJIANG ENVIRONMENTAL H F:DGN	N/A
Marka Yatirim Holding AS IS:MARKA	N/A

Annual Cash Flow Conversion Efficiency for CESSATECH A/S DK -20 (2021–2025)

The table below shows the annual cash flow conversion efficiency of CESSATECH A/S DK -20 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 8GN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€12.16 Million ≈ $14.21 Million	€-17.58 Million ≈ $-20.55 Million	-1.446x	-66.04%
2024-12-31	€8.27 Million ≈ $9.67 Million	€-7.21 Million ≈ $-8.43 Million	-0.871x	-108.37%
2023-12-31	€-1.92 Million ≈ $-2.24 Million	€-19.97 Million ≈ $-23.35 Million	10.406x	+1772.25%
2022-12-31	€23.86 Million ≈ $27.89 Million	€-14.85 Million ≈ $-17.36 Million	-0.622x	-61.62%
2021-12-31	€26.24 Million ≈ $30.68 Million	€-10.10 Million ≈ $-11.81 Million	-0.385x	--

About CESSATECH A/S DK -20

F:8GN Germany Biotechnology

Market Cap

$50.39 Million

€43.10 Million EUR

Market Cap Rank

#22897 Global

#2013 in Germany

Share Price

€2.32

Change (1 day)

+0.00%

52-Week Range

€1.27 - €3.30

All Time High

€3.47