Cancom SE (COK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cancom SE (COK) has a cash flow conversion efficiency ratio of -0.114x as of March 2026. 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 (€-60.00 Million ≈ $-70.14 Million USD) by net assets (€525.25 Million ≈ $614.08 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 Cancom SE (COK) total market value for the company's overall valuation and market capitalisation.
Cancom SE - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Cancom SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cancom SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cancom SE ranked by their cash flow conversion efficiency. Explore how high is Cancom SE's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinotherapeutics Inc. A
SHG:688247
|
N/A |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.315x |
|
IPH Ltd
AU:IPH
|
0.104x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.088x |
|
Huamei Holding
SHE:000607
|
0.037x |
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
-0.126x |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
|
Cass Information Systems Inc
NASDAQ:CASS
|
0.060x |
Annual Cash Flow Conversion Efficiency for Cancom SE (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cancom SE from 2013 to 2025. View COK live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €545.45 Million ≈ $637.68 Million |
€139.79 Million ≈ $163.43 Million |
0.256x | -23.68% |
| 2024-12-31 | €574.37 Million ≈ $671.50 Million |
€192.88 Million ≈ $225.49 Million |
0.336x | +157.08% |
| 2023-12-31 | €724.46 Million ≈ $846.97 Million |
€94.63 Million ≈ $110.63 Million |
0.131x | +269.44% |
| 2022-12-31 | €694.82 Million ≈ $812.32 Million |
€-53.56 Million ≈ $-62.62 Million |
-0.077x | -186.80% |
| 2021-12-31 | €814.07 Million ≈ $951.73 Million |
€72.31 Million ≈ $84.53 Million |
0.089x | -20.00% |
| 2020-12-31 | €614.66 Million ≈ $718.61 Million |
€68.24 Million ≈ $79.78 Million |
0.111x | -50.63% |
| 2019-12-31 | €577.32 Million ≈ $674.94 Million |
€129.81 Million ≈ $151.77 Million |
0.225x | +7.09% |
| 2018-12-31 | €390.21 Million ≈ $456.19 Million |
€81.93 Million ≈ $95.79 Million |
0.210x | -38.79% |
| 2017-12-31 | €364.25 Million ≈ $425.85 Million |
€124.95 Million ≈ $146.08 Million |
0.343x | +103.01% |
| 2016-12-31 | €285.08 Million ≈ $333.29 Million |
€48.17 Million ≈ $56.31 Million |
0.169x | +154.13% |
| 2015-12-31 | €204.29 Million ≈ $238.83 Million |
€13.58 Million ≈ $15.88 Million |
0.066x | -63.21% |
| 2014-12-31 | €193.79 Million ≈ $226.56 Million |
€35.03 Million ≈ $40.95 Million |
0.181x | +55.39% |
| 2013-12-31 | €162.68 Million ≈ $190.19 Million |
€18.92 Million ≈ $22.12 Million |
0.116x | -- |
About Cancom SE
Cancom SE, together with its subsidiaries, provides information technology services in Germany and internationally. The company offers supply services comprising software asset management, eProcurement, financial services, software licensing services, client lifecycle services, service factory, and IT remarketing; managed services, such as managed applications, IT-outsourcing, out-tasking, and CA… Read more