creditshelf Aktiengesellschaft (CSQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.30 Million USD) by net assets (€373.80K ≈ $437.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See creditshelf Aktiengesellschaft defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
TTW Public Company Limited F:F1P	0.055x
Ordinary Fully Paid Deferred Settlement AU:IXRDB	N/A
Weiss Korea Opportunity Fund LSE:WKOF	-0.011x
Chicken Soup for the Soul Entertainment, Inc. NASDAQ:CSSEQ	0.001x
Polyplex (Thailand) Public Company Limited F:PKW	0.014x
BurgerFi International, Inc. NASDAQ:BFICQ	-0.056x
Ordinary Fully Paid Deferred Settlement AU:IMUDA	N/A
TTW PCL STU:F1P	0.045x

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. For the full company profile with market capitalisation and key ratios, see CSQ stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€1.48 Million ≈ $1.72 Million	€-417.80K ≈ $-488.45K	-0.283x	+46.53%
2021-12-31	€1.94 Million ≈ $2.26 Million	€-1.03 Million ≈ $-1.20 Million	-0.530x	+58.49%
2020-12-31	€3.90 Million ≈ $4.56 Million	€-4.97 Million ≈ $-5.81 Million	-1.276x	-104.80%
2019-12-31	€8.47 Million ≈ $9.90 Million	€-5.28 Million ≈ $-6.17 Million	-0.623x	-69.10%
2018-12-31	€11.45 Million ≈ $13.38 Million	€-4.22 Million ≈ $-4.93 Million	-0.368x	-15839.86%
2017-12-31	€244.96 Million ≈ $286.38 Million	€573.40K ≈ $670.36K	0.002x	-98.14%
2016-12-31	€236.86 Million ≈ $276.92 Million	€29.78 Million ≈ $34.81 Million	0.126x	-38.82%
2015-12-31	€128.80 Million ≈ $150.58 Million	€26.47 Million ≈ $30.95 Million	0.206x	+31.31%
2014-12-31	€58.47 Million ≈ $68.36 Million	€9.15 Million ≈ $10.70 Million	0.156x	--

About creditshelf Aktiengesellschaft

F:CSQ Germany Credit Services

Market Cap

$3.26K

€2.79K EUR

Market Cap Rank

#31672 Global

#2891 in Germany

Share Price

€0.00

Change (1 day)

-60.00%

52-Week Range

€0.00 - €0.02

All Time High

€83.79