creditshelf Aktiengesellschaft
creditshelf Aktiengesellschaft operates as a digital small and medium-sized enterprises financing company in Germany. It provides corporate, investment, and working capital loans, as well as corporate, project, and growth financing solutions. The company serves customers through its online platform, creditshelf.com. creditshelf Aktiengesellschaft was incorporated in 2014 and is based in Frankfurt… Read more
creditshelf Aktiengesellschaft (CSQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -2.968x
Based on the latest financial reports, creditshelf Aktiengesellschaft (CSQ) has a cash flow conversion efficiency ratio of -2.968x as of September 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 (€-1.11 Million) by net assets (€373.80K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
creditshelf Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how creditshelf Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
creditshelf Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of creditshelf Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HHGregg Inc. (IN)
PINK:HGGG
|
N/A |
|
Alphanam M&E
VN:AME
|
N/A |
|
Egyptians Real Estate Fund Certificates
EGX:EGREF
|
N/A |
|
Nemaura Medical Inc
PINK:NMRD
|
0.083x |
|
EKF DIAGNOSTICS
BE:LYF
|
N/A |
|
CMXCD
PINK:CMXCD
|
0.047x |
|
Petro Vietnam LPG JSC
VN:PVG
|
N/A |
|
RSID3F
SA:RSID3F
|
N/A |
Annual Cash Flow Conversion Efficiency for creditshelf Aktiengesellschaft (2014–2022)
The table below shows the annual cash flow conversion efficiency of creditshelf Aktiengesellschaft from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.48 Million | €-417.80K | -0.283x | +46.53% |
| 2021-12-31 | €1.94 Million | €-1.03 Million | -0.530x | +58.49% |
| 2020-12-31 | €3.90 Million | €-4.97 Million | -1.276x | -104.80% |
| 2019-12-31 | €8.47 Million | €-5.28 Million | -0.623x | -69.10% |
| 2018-12-31 | €11.45 Million | €-4.22 Million | -0.368x | -15839.86% |
| 2017-12-31 | €244.96 Million | €573.40K | 0.002x | -98.14% |
| 2016-12-31 | €236.86 Million | €29.78 Million | 0.126x | -38.82% |
| 2015-12-31 | €128.80 Million | €26.47 Million | 0.206x | +31.31% |
| 2014-12-31 | €58.47 Million | €9.15 Million | 0.156x | -- |