Tele Columbus AG
Tele Columbus AG, together with its subsidiaries, operates fiber optic networks in Germany. The company offers Internet access, telephone, and TV programs; and PYUR TV HD, a digital entertainment platform, which is a combination of TV and on-demand offerings. It also provides service, maintenance, and support for connected customers and debt collection; construction services for telecommunication… Read more
Tele Columbus AG (0R50) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.117x
Based on the latest financial reports, Tele Columbus AG (0R50) has a cash flow conversion efficiency ratio of 0.117x as of September 2021.
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 (€63.79 Million) by net assets (€543.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tele Columbus AG - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Tele Columbus 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.
Tele Columbus AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tele Columbus AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuyas Yatirim AS
IS:KUYAS
|
0.042x |
|
Fleury S.A.
SA:FLRY3
|
0.063x |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
N/A |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
0.039x |
|
Sdiptech AB
LSE:0AAV
|
N/A |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Paradox Interactive AB (publ)
PINK:PRXXF
|
0.205x |
|
SALCEF GROUP S.P.A.
F:7S9
|
N/A |
Annual Cash Flow Conversion Efficiency for Tele Columbus AG (2016–2020)
The table below shows the annual cash flow conversion efficiency of Tele Columbus AG from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €121.28 Million | €229.20 Million | 1.890x | +178.76% |
| 2019-12-31 | €308.88 Million | €209.40 Million | 0.678x | +46.94% |
| 2018-12-31 | €345.98 Million | €159.62 Million | 0.461x | +47.25% |
| 2017-12-31 | €509.23 Million | €159.55 Million | 0.313x | -16.77% |
| 2016-12-31 | €527.62 Million | €198.63 Million | 0.376x | -- |