CERES POWER HLDGS Cash Flow Conversion Efficiency

Latest as of December 2017: -0.108x

CERES POWER HLDGS cash flow conversion efficiency. Based on the latest financial reports, CERES POWER HLDGS (CFJ) has a cash flow conversion efficiency ratio of -0.108x as of December 2017. 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 (€-1.71 Million ≈ $-1.99 Million USD) by net assets (€15.86 Million ≈ $18.54 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 CERES POWER HLDGS stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of CERES POWER HLDGS (2014–2026)

Cash flow conversion efficiency of CERES POWER HLDGS from 2014 to 2026. This chart illustrates how CERES POWER HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CFJ share price today for real-time trading data and today's change.

CERES POWER HLDGS Cash Flow Conversion Ratio Explained

CERES POWER HLDGS 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.

CERES POWER HLDGS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CERES POWER HLDGS ranked by their cash flow conversion efficiency. Review financial flexibility index of CERES POWER HLDGS to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Beijing Lanxum Tech Co SHE:300010	-0.071x
Wilh Wilhelmsen Holding ASA B OL:WWIB	0.014x
Yunding Technology Co Ltd SHE:000409	-0.040x
Standard Foods Corp TW:1227	0.063x
Chutian Dragon Co Ltd SHE:003040	0.055x
Maccura Biotechnology Co Ltd SHE:300463	0.023x
PYC Therapeutics Ltd AU:PYC	-0.203x
Shenzhen Tellus Holding Co Ltd SHE:000025	0.009x

Annual Cash Flow Conversion Efficiency for CERES POWER HLDGS (2014–2026)

The table below shows the annual cash flow conversion efficiency of CERES POWER HLDGS from 2014 to 2026. Also see CFJ total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	€107.65 Million ≈ $125.85 Million	€-20.07 Million ≈ $-23.46 Million	-0.186x	+20.20%
2025-06-30	€153.83 Million ≈ $179.85 Million	€-35.94 Million ≈ $-42.02 Million	-0.234x	-24.50%
2024-06-30	€180.63 Million ≈ $211.18 Million	€-33.90 Million ≈ $-39.63 Million	-0.188x	+13.70%
2023-06-30	€233.77 Million ≈ $273.30 Million	€-50.83 Million ≈ $-59.43 Million	-0.217x	-198.79%
2022-06-30	€279.51 Million ≈ $326.78 Million	€-20.34 Million ≈ $-23.78 Million	-0.073x	+82.70%
2017-06-30	€20.45 Million ≈ $23.91 Million	€-8.61 Million ≈ $-10.06 Million	-0.421x	+61.29%
2016-06-30	€9.29 Million ≈ $10.86 Million	€-10.09 Million ≈ $-11.80 Million	-1.087x	-154.95%
2015-06-30	€18.68 Million ≈ $21.84 Million	€-7.96 Million ≈ $-9.31 Million	-0.426x	+52.54%
2014-06-30	€8.07 Million ≈ $9.44 Million	€-7.25 Million ≈ $-8.48 Million	-0.898x	--

About CERES POWER HLDGS

F:CFJ Germany Electrical Equipment & Parts

Market Cap

$794.96 Million

€679.97 Million EUR

Market Cap Rank

#9544 Global

#1199 in Germany

Share Price

€1.59

Change (1 day)

-1.24%

52-Week Range

€1.38 - €4.92

All Time High

€4.92