Componenta Corp Cash Flow Conversion Efficiency
Componenta Corp cash flow conversion efficiency. 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 ≈ $3.65 Million USD) by net assets (€27.21 Million ≈ $31.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Componenta Corp (CTH1V) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Componenta Corp (2000–2024)
Cash flow conversion efficiency of Componenta Corp from 2000 to 2024. This chart illustrates how Componenta Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTH1V stock price and chart for real-time trading data and today's change.
Componenta Corp Cash Flow Conversion Ratio Explained
Componenta Corp 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.
Componenta Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Componenta Corp ranked by their cash flow conversion efficiency. Review CTH1V free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tune Protect Group Bhd
KLSE:5230
|
0.004x |
|
Adex Mining Inc
V:ADE
|
0.006x |
|
Rekor Systems Inc
NASDAQ:REKR
|
-0.109x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.002x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.020x |
|
RFTech Co. Ltd
KQ:061040
|
-0.045x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Arich Enterprise Co Ltd
TWO:4173
|
0.102x |
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. Also see Componenta Corp asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €25.83 Million ≈ $30.20 Million |
€8.23 Million ≈ $9.62 Million |
0.319x | +623.13% |
| 2023-12-31 | €25.55 Million ≈ $29.87 Million |
€1.13 Million ≈ $1.32 Million |
0.044x | -82.77% |
| 2022-12-31 | €24.13 Million ≈ $28.21 Million |
€6.17 Million ≈ $7.21 Million |
0.256x | +111.49% |
| 2021-12-31 | €23.46 Million ≈ $27.42 Million |
€2.84 Million ≈ $3.32 Million |
0.121x | -65.28% |
| 2020-12-31 | €23.87 Million ≈ $27.91 Million |
€8.32 Million ≈ $9.72 Million |
0.348x | +4.51% |
| 2019-12-31 | €15.90 Million ≈ $18.59 Million |
€5.30 Million ≈ $6.20 Million |
0.333x | +82.86% |
| 2018-12-31 | €19.20 Million ≈ $22.45 Million |
€3.50 Million ≈ $4.09 Million |
0.182x | -18.64% |
| 2017-12-31 | €18.30 Million ≈ $21.39 Million |
€4.10 Million ≈ $4.79 Million |
0.224x | +14429.23% |
| 2016-12-31 | €-129.70 Million ≈ $-151.63 Million |
€-200.00K ≈ $-233.82K |
0.002x | -99.72% |
| 2015-12-31 | €18.70 Million ≈ $21.86 Million |
€10.30 Million ≈ $12.04 Million |
0.551x | +397.06% |
| 2014-12-31 | €111.10 Million ≈ $129.89 Million |
€-20.60 Million ≈ $-24.08 Million |
-0.185x | -817.23% |
| 2013-12-31 | €85.10 Million ≈ $99.49 Million |
€2.20 Million ≈ $2.57 Million |
0.026x | +124.78% |
| 2012-12-31 | €83.40 Million ≈ $97.50 Million |
€-8.70 Million ≈ $-10.17 Million |
-0.104x | -219.09% |
| 2011-12-31 | €41.10 Million ≈ $48.05 Million |
€3.60 Million ≈ $4.21 Million |
0.088x | -75.43% |
| 2010-12-31 | €70.70 Million ≈ $82.66 Million |
€25.20 Million ≈ $29.46 Million |
0.356x | +70.19% |
| 2009-12-31 | €67.80 Million ≈ $79.27 Million |
€14.20 Million ≈ $16.60 Million |
0.209x | -21.54% |
| 2008-12-31 | €73.80 Million ≈ $86.28 Million |
€19.70 Million ≈ $23.03 Million |
0.267x | -22.83% |
| 2007-12-31 | €100.60 Million ≈ $117.61 Million |
€34.80 Million ≈ $40.68 Million |
0.346x | +28.55% |
| 2006-12-31 | €92.90 Million ≈ $108.61 Million |
€25.00 Million ≈ $29.23 Million |
0.269x | -29.69% |
| 2005-12-31 | €48.60 Million ≈ $56.82 Million |
€18.60 Million ≈ $21.75 Million |
0.383x | +232.31% |
| 2004-12-31 | €87.77 Million ≈ $102.61 Million |
€10.11 Million ≈ $11.82 Million |
0.115x | -69.01% |
| 2003-12-31 | €59.31 Million ≈ $69.34 Million |
€22.04 Million ≈ $25.76 Million |
0.372x | +290.36% |
| 2002-12-31 | €68.35 Million ≈ $79.91 Million |
€6.51 Million ≈ $7.61 Million |
0.095x | -79.20% |
| 2001-12-31 | €40.55 Million ≈ $47.41 Million |
€18.55 Million ≈ $21.69 Million |
0.458x | +99.21% |
| 2000-12-31 | €76.82 Million ≈ $89.81 Million |
€17.65 Million ≈ $20.63 Million |
0.230x | -- |
About 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