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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Carnegie Clean Energy Limited to evaluate the quality of earnings relative to operating cash generation.

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
Gold By Gold PA:ALGLD	0.083x
Rudrabhishek Enterprises Limited NSE:REPL	-0.042x
PROBIOTIX HEALTH LS-05 F:X90	N/A
Allbirds Inc NASDAQ:BIRD	-0.293x
Privasia Technology Bhd KLSE:0123	0.023x
Sarytogan Graphite Ltd AU:SGA	0.039x
S. Pack & Print Public Company Limited BK:SPACK	0.013x
Lease IT Public Company Limited BK:LIT	-0.330x

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 CNM1 company net worth.

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

$37.37 Million

€31.97 Million EUR

Market Cap Rank

#26411 Global

#2268 in Germany

Share Price

€0.08

Change (1 day)

-21.60%

52-Week Range

€0.03 - €0.10

All Time High

€2.17