Cancom SE Cash Flow Conversion Efficiency
Cancom SE cash flow conversion efficiency. Based on the latest financial reports, Cancom SE (COK) has a cash flow conversion efficiency ratio of -0.102x as of June 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 (€-49.59 Million ≈ $-57.98 Million USD) by net assets (€485.09 Million ≈ $567.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cancom SE (2013–2025)
Cash flow conversion efficiency of Cancom SE from 2013 to 2025. This chart illustrates how Cancom SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COK stock price for real-time trading data and today's change.
Cancom SE Cash Flow Conversion Ratio Explained
Cancom SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cancom SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cancom SE ranked by their cash flow conversion efficiency. Also see COK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.005x |
|
Gem-Year Industrial Co Ltd
SHG:601002
|
0.034x |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.016x |
|
Guangan
SHG:600979
|
0.038x |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
|
Hypoport SE
XETRA:HYQ
|
0.012x |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
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. Review Cancom SE (COK) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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