Compleo Charging Solutions AG
CCS Abwicklungs AG does not have significant operations. Previously, the company was engaged in the provision of charging technology for electric vehicles in Europe. The company was formerly known as Compleo Charging Solutions AG and changed its name to CCS Abwicklungs AG in July 2023. CCS Abwicklungs AG was founded in 2009 and is headquartered in Dortmund, Germany.
Compleo Charging Solutions AG (C0M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -2.386x
Based on the latest financial reports, Compleo Charging Solutions AG (C0M) has a cash flow conversion efficiency ratio of -2.386x as of December 2022.
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 (€-4.67 Million) by net assets (€1.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compleo Charging Solutions AG - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Compleo Charging Solutions AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compleo Charging Solutions AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compleo Charging Solutions AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Salars Lithium Inc.
F:6Z2
|
-0.003x |
|
Investment Friends Capital SE
WAR:IFC
|
0.000x |
|
EMPIRE NON VTG-A (C15.SG)
STU:C15
|
0.093x |
|
SUMITOMO CORP - Dusseldorf Stock Exchang
DU:SUMA
|
0.049x |
|
Maj Invest - Makro
CO:MAJMAK
|
N/A |
|
Österreichische Post AG
STU:O3P
|
0.057x |
|
AALBERTS IND (AACA.SG)
STU:AACA
|
N/A |
|
Aoyama Trading Co Ltd
PINK:AYAMF
|
N/A |
Annual Cash Flow Conversion Efficiency for Compleo Charging Solutions AG (2019–2022)
The table below shows the annual cash flow conversion efficiency of Compleo Charging Solutions AG from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.96 Million | €-8.18 Million | -4.177x | -1695.02% |
| 2021-12-31 | €121.74 Million | €-28.33 Million | -0.233x | +10.33% |
| 2020-12-31 | €43.18 Million | €-11.21 Million | -0.259x | +54.39% |
| 2019-12-31 | €3.95 Million | €-2.25 Million | -0.569x | -- |