Club De Futbol Intercity Sad Cash Flow Conversion Efficiency
Club De Futbol Intercity Sad 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.
Cash Flow Conversion Efficiency of Club De Futbol Intercity Sad (2020–2025)
Cash flow conversion efficiency of Club De Futbol Intercity Sad from 2020 to 2025. This chart illustrates how Club De Futbol Intercity Sad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Club De Futbol Intercity Sad share price for real-time trading data and today's change.
Club De Futbol Intercity Sad Cash Flow Conversion Ratio Explained
Club De Futbol Intercity Sad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Club De Futbol Intercity Sad stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.050x |
|
Foncière Euris SA
PA:EURS
|
-0.116x |
|
Eco Oro Minerals Corp
F:GQQ
|
0.056x |
|
Ion Energy Ltd
V:ION
|
-0.208x |
|
Namsun Aluminium Co Ltd
KO:008355
|
-0.017x |
|
Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU
|
-0.012x |
|
Airesis SA
SW:AIRE
|
0.045x |
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
-0.014x |
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. Review CITY financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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.