CICOR TECHNOL.NAM. SF 10
Cicor Technologies Ltd., together with its subsidiaries, develops, and manufactures electronic components, devices, and systems worldwide. The company operates in two segments, Electronic Manufacturing Services (EMS) and Advanced Substrates (AS). It offers engineering services, such as test engineering, product development, and process engineering services; electronic manufacturing services, incl… Read more
CICOR TECHNOL.NAM. SF 10 (CRLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.213x
Based on the latest financial reports, CICOR TECHNOL.NAM. SF 10 (CRLN) has a cash flow conversion efficiency ratio of 0.213x as of December 2024.
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 (€29.05 Million) by net assets (€136.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CICOR TECHNOL.NAM. SF 10 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CICOR TECHNOL.NAM. SF 10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CICOR TECHNOL.NAM. SF 10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CICOR TECHNOL.NAM. SF 10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
0.055x |
|
MEMBERSH.COLL.GR.A DL-01
F:75Z
|
N/A |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.048x |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.034x |
|
Maxvision Technology Corp
SHE:002990
|
0.032x |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
0.061x |
|
Absci Corp
NASDAQ:ABSI
|
-0.119x |
Annual Cash Flow Conversion Efficiency for CICOR TECHNOL.NAM. SF 10 (2021–2024)
The table below shows the annual cash flow conversion efficiency of CICOR TECHNOL.NAM. SF 10 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €136.65 Million | €74.76 Million | 0.547x | +85.61% |
| 2023-12-31 | €131.49 Million | €38.76 Million | 0.295x | +536.38% |
| 2022-12-31 | €148.89 Million | €-10.06 Million | -0.068x | -165.02% |
| 2021-12-31 | €88.89 Million | €9.23 Million | 0.104x | -- |