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. Also see CeoTronics AG market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is CeoTronics AG's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
KUYA SILVER CORP.
F:6MR1
|
-0.023x |
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
China Harmony Auto Holding Limited
F:HA5
|
0.043x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
0.096x |
|
Hyosung Itx
KO:094280
|
0.371x |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
0.000x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.063x |
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. View CeoTronics AG share price for real-time trading data and today's change.
| 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