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. See net asset quality index of Club De Futbol Intercity Sad to measure how much of total assets are equity-financed.
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 CITY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
Uscom Ltd
AU:UCM
|
-7.065x |
|
Cell Impact AB
ST:CI
|
-0.104x |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
-0.038x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
|
-0.041x |
|
Avrupa Minerals Ltd
V:AVU
|
-0.168x |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Club De Futbol Intercity Sad (CITY) total market value.
| 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.