CORELENS S.A. ZY -10 Cash Flow Conversion Efficiency

Latest as of December 2025: -0.301x

CORELENS S.A. ZY -10 cash flow conversion efficiency. Based on the latest financial reports, CORELENS S.A. ZY -10 (9GK) has a cash flow conversion efficiency ratio of -0.301x 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 (€-97.69K ≈ $-114.21K USD) by net assets (€324.09K ≈ $378.89K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CORELENS S.A. ZY -10 (2021–2025)

Cash flow conversion efficiency of CORELENS S.A. ZY -10 from 2021 to 2025. This chart illustrates how CORELENS S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CORELENS S.A. ZY -10 (9GK) stock price for real-time trading data and today's change.

CORELENS S.A. ZY -10 Cash Flow Conversion Ratio Explained

CORELENS S.A. ZY -10 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CORELENS S.A. ZY -10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CORELENS S.A. ZY -10 ranked by their cash flow conversion efficiency. Also see CORELENS S.A. ZY -10 market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TTL Beteiligungs- und Grundbesitz-AG F:TTO	0.226x
J Smart Co Contractors PLC LSE:SMJ	0.039x
Trade & Value AG HM:TAV	N/A
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
Tongyang Inc KO:001527	-0.030x
Reliance Industries Limited IL:RIGD	N/A
CENTURION MINERALS L. NEW F:XJC0	0.106x
Glass To Power SpA PA:MLGLB	N/A

Annual Cash Flow Conversion Efficiency for CORELENS S.A. ZY -10 (2021–2025)

The table below shows the annual cash flow conversion efficiency of CORELENS S.A. ZY -10 from 2021 to 2025. Review 9GK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€324.09K ≈ $378.89K	€-209.22K ≈ $-244.60K	-0.646x	-1356.48%
2024-12-31	€38.94 Million ≈ $45.52 Million	€-1.73 Million ≈ $-2.02 Million	-0.044x	+60.07%
2023-12-31	€47.59 Million ≈ $55.64 Million	€-5.28 Million ≈ $-6.18 Million	-0.111x	-11338.75%
2022-12-31	€134.52 Million ≈ $157.27 Million	€132.86K ≈ $155.33K	0.001x	-89.71%
2021-12-31	€143.27 Million ≈ $167.49 Million	€1.38 Million ≈ $1.61 Million	0.010x	--

About CORELENS S.A. ZY -10

F:9GK Germany Computer Hardware

Market Cap

$514.90K

€440.42K EUR

Market Cap Rank

#31053 Global

#2729 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.75