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.

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. Read total liabilities of Carnegie Clean Energy Limited for a breakdown of total debt and financial obligations.

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
Watches Of Switzerland Group PLC LSE:WOSG	0.148x
Nur Ink Innovations Ltd TA:NURI	-0.351x
City Chic Collective Ltd AU:CCX	0.048x
Photomyne Ltd TA:PHTM	-0.183x
CEKD Bhd KLSE:0238	0.058x
Millennium Pharmacon International JK:SDPC	-0.062x
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	-0.078x
Unimit Engineering Public Company Limited BK:UEC	0.018x

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

$19.07 Million

€16.31 Million EUR

Market Cap Rank

#25935 Global

#2234 in Germany

Share Price

€0.04

Change (1 day)

+26.58%

52-Week Range

€0.02 - €0.09

All Time High

€2.17