CeoTronics AG (CEK) - 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. See CEK equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is CeoTronics AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Maeil Holdings Co. Ltd
KQ:005990
|
0.032x |
|
Indorama Synthetics Tbk
JK:INDR
|
0.014x |
|
La Kaffa International Co Ltd
TWO:2732
|
0.106x |
|
Adocia
PA:ADOC
|
1.826x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Actinogen Medical Ltd
AU:ACW
|
-0.507x |
|
W5 Solutions AB
ST:W5
|
-0.091x |
|
AUGUSTA GOLD DL-0001
F:7RZ
|
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. For the full company profile with market capitalisation and key ratios, see CEK market cap overview.
| 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