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.
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. Read Club De Futbol Intercity Sad balance sheet liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
|
Guard Therapeutics International AB
ST:GUARD
|
-1.630x |
|
Site Group International Ltd
AU:SIT
|
0.088x |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
-0.021x |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.009x |
|
PSYCHED WELLNESS LTD
F:5U9
|
-0.323x |
|
Easson Holdings Ltd
PA:MLEAS
|
N/A |
|
Inventronics Ltd
V:IVX
|
0.110x |
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 market cap of Club De Futbol Intercity Sad.
| 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.