CERES POWER HLDGS (CFJ) - Cash Flow Conversion Efficiency

Latest as of December 2017: -0.108x

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 (CFJ) total market value for the company's overall valuation and market capitalisation.

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

This chart illustrates how CERES POWER HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See CERES POWER HLDGS (CFJ) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Suzhou Hailu Heavy Industry Co Ltd SHE:002255	0.053x
Shanghai Xinpeng Industry Co Ltd SHE:002328	0.059x
Changyuan Group Ltd SHG:600525	0.048x
Lithium Argentina AG NYSE:LAR	-0.008x
SpyGlass Pharma, Inc. NASDAQ:SGP	-0.064x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
CWB Automotive Electronics Co Ltd SHG:605005	0.054x
Firefly Metals Ltd AU:FFM	-0.012x

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. View CERES POWER HLDGS share price for real-time trading data and today's change.

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

$919.95 Million

€786.88 Million EUR

Market Cap Rank

#9252 Global

#1164 in Germany

Share Price

€1.84

Change (1 day)

-20.69%

52-Week Range

€1.38 - €4.92

All Time High

€4.92