Carnegie Clean Energy Limited (CNM1) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.024x

Based on the latest financial reports, Carnegie Clean Energy Limited (CNM1) has a cash flow conversion efficiency ratio of -0.024x as of June 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 (€-511.50K ≈ $-597.99K USD) by net assets (€21.22 Million ≈ $24.81 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 CNM1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Carnegie Clean Energy Limited - Cash Flow Conversion Efficiency Trend (2017–2023)

This chart illustrates how Carnegie Clean Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Carnegie Clean Energy Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carnegie Clean Energy Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Supermarket Income REIT PLC LSE:SUPR	0.025x
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x
Intraco Penta Tbk JK:INTA	-0.008x
BIOEXTRAX AB F:85X0	N/A
Horseshoe Metals Ltd AU:HOR	0.151x
Privasia Technology Bhd KLSE:0123	0.023x
Inocycle Technology Tbk PT JK:INOV	0.029x
Invesco Asia Dragon Trust plc LSE:IAD	N/A

Annual Cash Flow Conversion Efficiency for Carnegie Clean Energy Limited (2017–2023)

The table below shows the annual cash flow conversion efficiency of Carnegie Clean Energy Limited from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see Carnegie Clean Energy Limited (CNM1) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€21.22 Million ≈ $24.81 Million	€-1.72 Million ≈ $-2.01 Million	-0.081x	-274.66%
2022-06-30	€20.73 Million ≈ $24.24 Million	€960.54K ≈ $1.12 Million	0.046x	+495.25%
2021-06-30	€21.45 Million ≈ $25.07 Million	€166.91K ≈ $195.14K	0.008x	+109.76%
2020-06-30	€17.86 Million ≈ $20.88 Million	€-1.42 Million ≈ $-1.67 Million	-0.080x	+82.91%
2019-06-30	€9.39 Million ≈ $10.98 Million	€-4.38 Million ≈ $-5.12 Million	-0.467x	-297.26%
2018-06-30	€61.23 Million ≈ $71.58 Million	€-7.19 Million ≈ $-8.41 Million	-0.118x	-45.13%
2017-06-30	€112.93 Million ≈ $132.02 Million	€-9.14 Million ≈ $-10.69 Million	-0.081x	--

About Carnegie Clean Energy Limited

F:CNM1 Germany Utilities - Renewable

Market Cap

$47.67 Million

€40.77 Million EUR

Market Cap Rank

#26440 Global

#2282 in Germany

Share Price

€0.10

Change (1 day)

+150.00%

52-Week Range

€0.03 - €0.10

All Time High

€2.17