CORELENS S.A. ZY -10 (9GK) - 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. See CORELENS S.A. ZY -10 (9GK) net asset quality to measure how much of total assets are equity-financed.
CORELENS S.A. ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how CORELENS S.A. ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CORELENS S.A. ZY -10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cobra Resources PLC
LSE:COBR
|
-0.060x |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.000x |
|
Trade & Value AG
HM:TAV
|
N/A |
|
Reliance Industries Limited
IL:RIGD
|
N/A |
|
Oxford Metrics plc
LSE:OMG
|
0.069x |
|
Corero Network Security plc
LSE:CNS
|
-0.046x |
|
Shield Therapeutics plc
LSE:STX
|
0.303x |
|
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. For the full company profile with market capitalisation and key ratios, see CORELENS S.A. ZY -10 market capitalisation.
| 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
Zortrax S.A. develops, manufactures, and sells 3D printing solutions for business professionals. It offers 3D printers, post-processing device, filaments, and resins; 3D printing farm management software; and Zortrax inCloud. The company's products are used in aerospace and defense, automotive, rapid prototyping, professional electronics, production line support, packaging design, medicine, jewel… Read more