Componenta Corp (CTH1V) - 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. See Componenta Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Componenta Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
0.003x |
|
HAV GROUP ASA
F:6HH
|
-0.745x |
|
UBIVELOX Inc
KQ:089850
|
-0.048x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.367x |
|
Spruce Power Holding Corp
NYSE:SPRU
|
-0.027x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
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. For the full company profile with market capitalisation and key ratios, see CTH1V market cap.
| 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