Club De Futbol Intercity Sad
Club De Futbol Intercity Sad operates a Spanish football club in Spain. The company was founded in 2017 and is headquartered in Alicante, Spain.
Club De Futbol Intercity Sad (CITY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.745x
Based on the latest financial reports, Club De Futbol Intercity Sad (CITY) has a cash flow conversion efficiency ratio of 0.745x 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 (€-4.79 Million) by net assets (€-6.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Club De Futbol Intercity Sad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Club De Futbol Intercity Sad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Club De Futbol Intercity Sad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Club De Futbol Intercity Sad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruffer Investment Company Limited
LSE:RICA
|
0.087x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.013x |
|
MEDMIRA
BE:47M
|
0.056x |
|
REDFLEX HOLDINGS LTD
PINK:RFLXF
|
0.005x |
|
Motos America Inc.
PINK:MTAM
|
13083.022x |
|
Shuka Minerals Plc
LSE:SKA
|
-0.037x |
|
CONTRALADORA AXEL SAB
MX:CTAXTELA
|
N/A |
|
KTRIF
PINK:KTRIF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Club De Futbol Intercity Sad (2020–2025)
The table below shows the annual cash flow conversion efficiency of Club De Futbol Intercity Sad from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €-6.43 Million | €-10.45 Million | 1.625x | +96.46% |
| 2024-06-30 | €-7.37 Million | €-6.10 Million | 0.827x | +94.73% |
| 2023-06-30 | €-7.88 Million | €-3.35 Million | 0.425x | -61.84% |
| 2022-06-30 | €-3.75 Million | €-4.18 Million | 1.113x | -67.15% |
| 2021-06-30 | €-719.80K | €-2.44 Million | 3.390x | +11016.10% |
| 2020-06-30 | €-1.20 Million | €-36.64K | 0.030x | -- |