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. See CEK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sumeeko Industries Co Ltd TWO:2066	0.070x
Allied Tecnologia S.A SA:ALLD3	1.206x
ITEK Inc KQ:119830	0.034x
Buriram Sugar Public Company Limited BK:BRR	0.107x
Min Aik Precision Industrial Co Ltd TW:4545	-0.051x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Laster Tech Corp Ltd TW:3346	0.159x
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 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

$91.71 Million

€78.44 Million EUR

Market Cap Rank

#19699 Global

#1808 in Germany

Share Price

€9.83

Change (1 day)

-1.90%

52-Week Range

€9.00 - €15.70

All Time High

€15.70