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.

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. Read CSQ total debt and obligations for a breakdown of total debt and financial obligations.

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
Hoteles City Express S.A.B. de C.V MX:HCITY	0.030x
Construction JSC 47 VN:C47	N/A
Holdco Nuvo Group D.G Ltd. Ordinary Shares NYSE MKT:NUVO	-0.005x
PTT OIL+RET.BUS.-FOR-BA10 F:7F8	0.019x
Harrison Global Holdings Inc. NASDAQ:BLMZF	-0.086x
Chicken Soup for the Soul Entertainment, Inc. NASDAQ:CSSEQ	0.001x
Infotrust Ltd AU:ITS	-0.027x
Weiss Korea Opportunity Fund LSE:WKOF	-0.011x

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

#31364 Global

#2864 in Germany

Share Price

€0.00

Change (1 day)

-60.00%

52-Week Range

€0.00 - €0.02

All Time High

€83.79