creditshelf Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of September 2023: -2.968x

creditshelf Aktiengesellschaft cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of creditshelf Aktiengesellschaft (2014–2022)

Cash flow conversion efficiency of creditshelf Aktiengesellschaft from 2014 to 2022. This chart illustrates how creditshelf Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest creditshelf Aktiengesellschaft stock price today for real-time trading data and today's change.

creditshelf Aktiengesellschaft Cash Flow Conversion Ratio Explained

creditshelf Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

creditshelf Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of creditshelf Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see CSQ market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Styrene Monomer Corp TW:1310	-0.031x
Construction JSC 47 VN:C47	N/A
Weiss Korea Opportunity Fund LSE:WKOF	-0.011x
Synergy CHC Corp. Common Stock NASDAQ:SNYR	0.080x
TTW Public Company Limited F:F1P	0.055x
Conduit Pharmaceuticals Inc. NASDAQ:CDT	0.031x
BurgerFi International, Inc. NASDAQ:BFICQ	-0.056x
CI Com SA SW:CIE	0.020x

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. Review CSQ FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#31956 Global

#2898 in Germany

Share Price

€0.00

Change (1 day)

-60.00%

52-Week Range

€0.00 - €0.02

All Time High

€83.79