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.

CSC Financial Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how CSC Financial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CS0 current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Jingu Co Ltd SHE:002488	0.004x
Stellar Bancorp, Inc. NYSE:STEL	0.008x
Yantai North Andre Juice Co Ltd SHG:605198	0.019x
Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	0.021x
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.008x
Hap Seng Consolidated Bhd KLSE:3034	0.034x
Relay Therapeutics Inc NASDAQ:RLAY	-0.079x
Globant SA F:2G2	0.041x

Annual Cash Flow Conversion Efficiency for CSC Financial Co. Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of CSC Financial Co. Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see CSC Financial Co. Ltd (CS0) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.81 Billion

€1.55 Billion EUR

Market Cap Rank

#6647 Global

#968 in Germany

Share Price

€1.23

Change (1 day)

+6.03%

52-Week Range

€0.96 - €1.60

All Time High

€1.75