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. See how leveraged is CSC Financial Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check CS0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
The Jammu & Kashmir Bank Limited NSE:J&KBANK	-0.278x
Suzhou Hesheng Special Material Co Ltd SHE:002290	0.079x
Medco Energi Internasional Tbk JK:MEDC	0.094x
Ceconomy AG XETRA:CEC	-2.224x
Acadian Asset Management Inc NYSE:AAMI	-0.285x
Brightstar Lottery PLC NYSE:BRSL	0.078x
Vivendi SA PA:VIV	-0.007x
Gelsenwasser AG F:WWG	0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is CSC Financial Co. Ltd worth.

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

$1.86 Billion

€1.59 Billion EUR

Market Cap Rank

#6326 Global

#956 in Germany

Share Price

€1.26

Change (1 day)

-0.79%

52-Week Range

€1.10 - €1.60

All Time High

€1.75