CSC Financial Co. Ltd (CS0) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.151x

Based on the latest financial reports, CSC Financial Co. Ltd (CS0) has a cash flow conversion efficiency ratio of 0.151x 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 (€14.41 Billion ≈ $16.84 Billion USD) by net assets (€95.60 Billion ≈ $111.77 Billion 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 CS0 market cap for the company's overall valuation and market capitalisation.

CSC Financial Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how CSC Financial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

CSC Financial Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CSC Financial Co. Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of CSC Financial Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indo Tambangraya Megah Tbk JK:ITMG	0.123x
F&F Co Ltd KO:383220	0.049x
Befar Group Co Ltd SHG:601678	0.014x
Zhejiang Taitan Co Ltd SHE:003036	0.018x
The Jammu & Kashmir Bank Limited NSE:J&KBANK	-0.278x
Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	0.034x
Jiangsu Linyang Energy Co Ltd SHG:601222	0.021x
Modern Times Group Mtg AB ST:MTG-B	0.079x

Annual Cash Flow Conversion Efficiency for CSC Financial Co. Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of CSC Financial Co. Ltd from 2015 to 2025. View CSC Financial Co. Ltd 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	€119.15 Billion ≈ $139.30 Billion	€42.72 Billion ≈ $49.94 Billion	0.359x	+3486.45%
2024-12-31	€106.52 Billion ≈ $124.53 Billion	€1.06 Billion ≈ $1.24 Billion	0.010x	+109.63%
2023-12-31	€97.53 Billion ≈ $114.02 Billion	€-10.13 Billion ≈ $-11.84 Billion	-0.104x	-139.90%
2022-12-31	€93.29 Billion ≈ $109.06 Billion	€24.28 Billion ≈ $28.39 Billion	0.260x	+412.89%
2021-12-31	€80.01 Billion ≈ $93.54 Billion	€-6.65 Billion ≈ $-7.78 Billion	-0.083x	+85.22%
2020-12-31	€68.07 Billion ≈ $79.58 Billion	€-38.31 Billion ≈ $-44.79 Billion	-0.563x	-280.98%
2019-12-31	€56.89 Billion ≈ $66.52 Billion	€17.69 Billion ≈ $20.68 Billion	0.311x	+40.94%
2018-12-31	€47.86 Billion ≈ $55.96 Billion	€10.56 Billion ≈ $12.35 Billion	0.221x	+131.88%
2017-12-31	€44.00 Billion ≈ $51.44 Billion	€-30.45 Billion ≈ $-35.60 Billion	-0.692x	-239.89%
2016-12-31	€41.26 Billion ≈ $48.24 Billion	€20.41 Billion ≈ $23.86 Billion	0.495x	+230.76%
2015-12-31	€30.18 Billion ≈ $35.29 Billion	€-11.42 Billion ≈ $-13.35 Billion	-0.378x	--

About CSC Financial Co. Ltd

F:CS0 Germany Capital Markets

Market Cap

$1.75 Billion

€1.50 Billion EUR

Market Cap Rank

#6659 Global

#968 in Germany

Share Price

€1.19

Change (1 day)

-2.46%

52-Week Range

€1.10 - €1.52

All Time High

€1.75