CeoTronics AG Cash Flow Conversion Efficiency
CeoTronics AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CeoTronics AG (2014–2025)
Cash flow conversion efficiency of CeoTronics AG from 2014 to 2025. This chart illustrates how CeoTronics AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CeoTronics AG share price for real-time trading data and today's change.
CeoTronics AG Cash Flow Conversion Ratio Explained
CeoTronics AG 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.
CeoTronics AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CeoTronics AG ranked by their cash flow conversion efficiency. Also see market cap of CeoTronics AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bionet
TWO:1784
|
0.023x |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
AMCON Distributing Company
NYSE MKT:DIT
|
0.122x |
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
|
Munsin Garment
TWO:2916
|
0.084x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
0.312x |
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. Review CEK cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-05-31 | €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
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