Cancom SE (COK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cancom SE (COK) has a cash flow conversion efficiency ratio of -0.023x as of September 2025. 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 (€-12.57 Million ≈ $-14.70 Million USD) by net assets (€550.05 Million ≈ $643.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cancom SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Cancom SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Cancom SE for a breakdown of total debt and financial obligations.
Cancom SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cancom SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birla Corporation Limited
NSE:BIRLACORPN
|
0.030x |
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.006x |
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Konka Group Co Ltd
SHE:000016
|
-0.437x |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
Annual Cash Flow Conversion Efficiency for Cancom SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of Cancom SE from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Cancom SE worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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