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. Also see CNM1 market cap for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Carnegie Clean Energy Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NH Special Purpose Acquisition 21 Co. Ltd. KQ:391710	0.166x
Mountain Crest Acquisition Corp V NASDAQ:MCAG	0.027x
Levinski Ofer TA:LEOF	-0.235x
FTC Solar Inc NASDAQ:FTCI	-0.273x
Jin Yang Pharmaceutical Co. Ltd KQ:007370	0.028x
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.621x
Ryde Group Ltd. NYSE MKT:RYDE	-0.467x
Topmix Berhad KLSE:0302	0.013x

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. View Carnegie Clean Energy Limited share price for real-time trading data and today's change.

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

$39.17 Million

€33.50 Million EUR

Market Cap Rank

#23010 Global

#2013 in Germany

Share Price

€0.08

Change (1 day)

-21.60%

52-Week Range

€0.03 - €0.10

All Time High

€2.17