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. Also see how much is Componenta Corp worth for the company's overall valuation and market capitalisation.
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.
Componenta Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Componenta Corp ranked by their cash flow conversion efficiency. Explore Componenta Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
HAV GROUP ASA
F:6HH
|
-0.745x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.015x |
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
Alset Ehome International Inc
NASDAQ:AEI
|
-0.012x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.028x |
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. View CTH1V stock price and chart for real-time trading data and today's change.
| 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