Componenta Corp
Componenta Corporation operates as a contract manufacturer of metal components in Finland, Sweden, Germany, European, and internationally. The company offers cast, machined, and unmachined components; foundry; and shafts, frames, brackets and supports, covers and sleeves, wheels, bars and beams, blocks, gear wheels and other teeth-cutted products. It also provides propellers, wind turbines, indus… Read more
Componenta Corp (CTH1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.115x
Based on the latest financial reports, Componenta Corp (CTH1V) has a cash flow conversion efficiency ratio of 0.115x as of June 2025.
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 (€3.12 Million) by net assets (€27.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Componenta Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Componenta Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Componenta Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Componenta Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hojeon Ltd
KO:111110
|
0.074x |
|
Cheuk Nang (Holdings) Limited
F:CQH3
|
-0.004x |
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
|
Gunung Raja Paksi
JK:GGRP
|
0.037x |
|
China Shuifa Singyes Energy Holdings Limited
PINK:CSSXF
|
0.030x |
|
Invinity Energy Systems plc
OTCQX:IESVF
|
-0.109x |
|
ENM Holdings Limited
PINK:ENMHF
|
0.126x |
|
SOGECLAIR S.A. INH. EO 1
F:2U0
|
N/A |
Annual Cash Flow Conversion Efficiency for Componenta Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Componenta Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €25.83 Million | €8.23 Million | 0.319x | +623.13% |
| 2023-12-31 | €25.55 Million | €1.13 Million | 0.044x | -82.77% |
| 2022-12-31 | €24.13 Million | €6.17 Million | 0.256x | +111.49% |
| 2021-12-31 | €23.46 Million | €2.84 Million | 0.121x | -65.28% |
| 2020-12-31 | €23.87 Million | €8.32 Million | 0.348x | +4.51% |
| 2019-12-31 | €15.90 Million | €5.30 Million | 0.333x | +82.86% |
| 2018-12-31 | €19.20 Million | €3.50 Million | 0.182x | -18.64% |
| 2017-12-31 | €18.30 Million | €4.10 Million | 0.224x | +14429.23% |
| 2016-12-31 | €-129.70 Million | €-200.00K | 0.002x | -99.72% |
| 2015-12-31 | €18.70 Million | €10.30 Million | 0.551x | +397.06% |
| 2014-12-31 | €111.10 Million | €-20.60 Million | -0.185x | -817.23% |
| 2013-12-31 | €85.10 Million | €2.20 Million | 0.026x | +124.78% |
| 2012-12-31 | €83.40 Million | €-8.70 Million | -0.104x | -219.09% |
| 2011-12-31 | €41.10 Million | €3.60 Million | 0.088x | -75.43% |
| 2010-12-31 | €70.70 Million | €25.20 Million | 0.356x | +70.19% |
| 2009-12-31 | €67.80 Million | €14.20 Million | 0.209x | -21.54% |
| 2008-12-31 | €73.80 Million | €19.70 Million | 0.267x | -22.83% |
| 2007-12-31 | €100.60 Million | €34.80 Million | 0.346x | +28.55% |
| 2006-12-31 | €92.90 Million | €25.00 Million | 0.269x | -29.69% |
| 2005-12-31 | €48.60 Million | €18.60 Million | 0.383x | +232.31% |
| 2004-12-31 | €87.77 Million | €10.11 Million | 0.115x | -69.01% |
| 2003-12-31 | €59.31 Million | €22.04 Million | 0.372x | +290.36% |
| 2002-12-31 | €68.35 Million | €6.51 Million | 0.095x | -79.20% |
| 2001-12-31 | €40.55 Million | €18.55 Million | 0.458x | +99.21% |
| 2000-12-31 | €76.82 Million | €17.65 Million | 0.230x | -- |