CPH Chemie + Papier Holding AG
CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical in… Read more
CPH Chemie + Papier Holding AG (0QNZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, CPH Chemie + Papier Holding AG (0QNZ) has a cash flow conversion efficiency ratio of 0.023x 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 (£4.51 Million) by net assets (£198.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPH Chemie + Papier Holding AG - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how CPH Chemie + Papier Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPH Chemie + Papier Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPH Chemie + Papier Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trigon Metals Inc
PINK:PNTZF
|
0.323x |
|
Regency Affiliates Inc
PINK:RAFI
|
0.007x |
|
ZUUZF
PINK:ZUUZF
|
-0.034x |
|
FRNT Financial Inc.
PINK:FRFLF
|
-0.198x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-1.068x |
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
|
Pengana Capital Group Ltd
AU:PCG
|
0.058x |
|
HF Co.
LSE:0EOI
|
-0.021x |
Annual Cash Flow Conversion Efficiency for CPH Chemie + Papier Holding AG (2012–2024)
The table below shows the annual cash flow conversion efficiency of CPH Chemie + Papier Holding AG from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £209.45 Million | £45.68 Million | 0.218x | -13.39% |
| 2023-12-31 | £436.27 Million | £109.86 Million | 0.252x | +3.06% |
| 2022-12-31 | £399.57 Million | £97.63 Million | 0.244x | +379.15% |
| 2021-12-31 | £310.49 Million | £15.83 Million | 0.051x | -56.22% |
| 2020-12-31 | £471.87 Million | £54.96 Million | 0.116x | -15.78% |
| 2019-12-31 | £441.29 Million | £61.03 Million | 0.138x | -12.42% |
| 2018-12-31 | £407.14 Million | £64.29 Million | 0.158x | +94.38% |
| 2017-12-31 | £396.25 Million | £32.19 Million | 0.081x | +41.41% |
| 2016-12-31 | £380.78 Million | £21.88 Million | 0.057x | -0.77% |
| 2015-12-31 | £402.71 Million | £23.31 Million | 0.058x | +29.11% |
| 2014-12-31 | £442.00 Million | £19.82 Million | 0.045x | -38.01% |
| 2013-12-31 | £434.26 Million | £31.41 Million | 0.072x | +21.47% |
| 2012-12-31 | £709.76 Million | £42.26 Million | 0.060x | -- |