Club De Futbol Intercity Sad (CITY) - Cash Flow Conversion Efficiency
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 ≈ $-5.60 Million USD) by net assets (€-6.43 Million ≈ $-7.52 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 Club De Futbol Intercity Sad (CITY) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See Club De Futbol Intercity Sad cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chatham Rock Phosphate Ltd
V:NZP
|
-0.023x |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
N/A |
|
MPAY S.A. ZY-50
F:8NJ
|
-0.103x |
|
Nextferm Technologies Ltd
TA:NXFR
|
N/A |
|
Signing Day Sports, Inc.
NYSE MKT:SGN
|
60.761x |
|
Korab Resources Ltd
AU:KOR
|
-0.163x |
|
Ocean Sun As
OL:OSUN
|
-0.298x |
|
TCI Finance Limited
NSE:TCIFINANCE
|
0.009x |
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. View latest Club De Futbol Intercity Sad stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €-6.43 Million ≈ $-7.52 Million |
€-10.45 Million ≈ $-12.22 Million |
1.625x | +96.46% |
| 2024-06-30 | €-7.37 Million ≈ $-8.61 Million |
€-6.10 Million ≈ $-7.13 Million |
0.827x | +94.73% |
| 2023-06-30 | €-7.88 Million ≈ $-9.21 Million |
€-3.35 Million ≈ $-3.91 Million |
0.425x | -61.84% |
| 2022-06-30 | €-3.75 Million ≈ $-4.38 Million |
€-4.18 Million ≈ $-4.88 Million |
1.113x | -67.15% |
| 2021-06-30 | €-719.80K ≈ $-841.52K |
€-2.44 Million ≈ $-2.85 Million |
3.390x | +11016.10% |
| 2020-06-30 | €-1.20 Million ≈ $-1.40 Million |
€-36.64K ≈ $-42.84K |
0.030x | -- |
About 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.