CeoTronics AG (CEK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.18 Million USD) by net assets (€17.24 Million ≈ $20.16 Million USD). 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. Read CeoTronics AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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
The Sandesh Limited NSE:SANDESH	0.018x
Berjaya Food Bhd KLSE:5196	-0.045x
US Masters Residential Property Fund AU:URF	-0.013x
Osteonic Co. Ltd KQ:226400	0.017x
AUGUSTA GOLD DL-0001 F:7RZ	N/A
Kluang Rubber Company Malaya KLSE:2453	0.003x
Taiwan Takisawa Technology Co Ltd TWO:6609	0.047x
QES Group Bhd KLSE:0196	0.036x

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. For the full company profile with market capitalisation and key ratios, see CeoTronics AG (CEK) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	€28.36 Million ≈ $33.15 Million	€14.82 Million ≈ $17.33 Million	0.523x	+185.79%
2024-05-31	€19.89 Million ≈ $23.26 Million	€-12.12 Million ≈ $-14.17 Million	-0.609x	-324.91%
2023-05-31	€17.24 Million ≈ $20.16 Million	€4.67 Million ≈ $5.46 Million	0.271x	+309.19%
2022-05-31	€15.71 Million ≈ $18.37 Million	€1.04 Million ≈ $1.22 Million	0.066x	-81.28%
2021-05-31	€14.26 Million ≈ $16.67 Million	€5.04 Million ≈ $5.90 Million	0.354x	+168.66%
2020-05-31	€11.97 Million ≈ $14.00 Million	€1.58 Million ≈ $1.84 Million	0.132x	+7.20%
2019-05-31	€10.35 Million ≈ $12.10 Million	€1.27 Million ≈ $1.49 Million	0.123x	+1157.37%
2018-05-31	€10.76 Million ≈ $12.58 Million	€-125.00K ≈ $-146.14K	-0.012x	-105.78%
2017-05-31	€11.23 Million ≈ $13.13 Million	€2.25 Million ≈ $2.64 Million	0.201x	+41.79%
2016-05-31	€10.44 Million ≈ $12.20 Million	€1.48 Million ≈ $1.73 Million	0.142x	+317.84%
2015-05-31	€11.05 Million ≈ $12.91 Million	€-718.00K ≈ $-839.42K	-0.065x	-392.02%
2014-05-31	€10.92 Million ≈ $12.76 Million	€243.00K ≈ $284.09K	0.022x	--

About CeoTronics AG

F:CEK Germany Communication Equipment

Market Cap

$115.31 Million

€98.63 Million EUR

Market Cap Rank

#19595 Global

#1798 in Germany

Share Price

€12.36

Change (1 day)

+0.98%

52-Week Range

€10.20 - €15.70

All Time High

€15.70