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 CITY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
N/A |
|
Olivers Real Food Ltd
AU:OLI
|
-0.053x |
|
Easson Holdings Ltd
PA:MLEAS
|
N/A |
|
HCW Biologics Inc
NASDAQ:HCWB
|
-1.214x |
|
Galeo Concept SA
PA:MLGAL
|
N/A |
|
Impax Environmental Markets PLC
LSE:IEM
|
0.007x |
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.