CeoTronics AG
CeoTronics AG manufactures and distributes electronic audio and video systems, and data transmission and communication solutions for difficult conditions in Germany, rest of Europe, and internationally. The company offers multifunctional control units comprising CT-MultiPTT 3C, CT-MultiPTT 1C, CT-MultiPTT 1C Plus, CT-MultiCom, CT-WirelessPTT MIL, and CT-MultiPTT 2C; and DECT-systems consisting of… Read more
CeoTronics AG (CEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2023: 0.108x
Based on the latest financial reports, CeoTronics AG (CEK) has a cash flow conversion efficiency ratio of 0.108x as of May 2023.
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 (€1.86 Million) by net assets (€17.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CeoTronics AG - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how CeoTronics 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.
CeoTronics AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CeoTronics AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOHL'S
MU:KHP
|
0.066x |
|
Atelierele CFR Grivita SA
RO:ATRD
|
N/A |
|
GrocerIQ, Inc
NYSE:WPFHD
|
N/A |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
|
Made SA
PA:MLMAD
|
N/A |
|
AIM Energy Inc
PINK:AEXE
|
0.052x |
|
NUVISTA ENERGY
BE:NVG
|
0.075x |
|
Nuveen New York Quality Municipal Income Fund
NYSE:NAN
|
N/A |
Annual Cash Flow Conversion Efficiency for CeoTronics AG (2014–2025)
The table below shows the annual cash flow conversion efficiency of CeoTronics AG from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | €28.36 Million | €14.82 Million | 0.523x | +185.79% |
| 2024-05-31 | €19.89 Million | €-12.12 Million | -0.609x | -324.91% |
| 2023-05-31 | €17.24 Million | €4.67 Million | 0.271x | +309.19% |
| 2022-05-31 | €15.71 Million | €1.04 Million | 0.066x | -81.28% |
| 2021-05-31 | €14.26 Million | €5.04 Million | 0.354x | +168.66% |
| 2020-05-31 | €11.97 Million | €1.58 Million | 0.132x | +7.20% |
| 2019-05-31 | €10.35 Million | €1.27 Million | 0.123x | +1157.37% |
| 2018-05-31 | €10.76 Million | €-125.00K | -0.012x | -105.78% |
| 2017-05-31 | €11.23 Million | €2.25 Million | 0.201x | +41.79% |
| 2016-05-31 | €10.44 Million | €1.48 Million | 0.142x | +317.84% |
| 2015-05-31 | €11.05 Million | €-718.00K | -0.065x | -392.02% |
| 2014-05-31 | €10.92 Million | €243.00K | 0.022x | -- |