Commcenter S.A.
Commcenter, S.A. engages in the distribution and marketing of telecommunication services, equipment, and products in Spain. It is involved in the purchasing, sale, wholesale distribution, and non-financial leasing of telephones, high-tech telephone equipment, and telecommunication products, as well as mobile phones and related accessories; and provision of complementary services. The company was … Read more
Commcenter S.A. (CMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.281x
Based on the latest financial reports, Commcenter S.A. (CMM) has a cash flow conversion efficiency ratio of 0.281x as of December 2023.
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 (€1.89 Million) by net assets (€6.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Commcenter S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Commcenter S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Commcenter S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Commcenter S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.029x |
|
GARMIN N
HM:GEY
|
0.034x |
|
ACCIONA - Dusseldorf Stock Exchang
DU:AJ3
|
0.012x |
|
AFP Capital SA
SN:AFPCAPITAL
|
0.042x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Commcenter S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Commcenter S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.61 Million | €550.01K | 0.083x | -89.84% |
| 2023-12-31 | €6.74 Million | €5.51 Million | 0.818x | +15.00% |
| 2022-12-31 | €5.94 Million | €4.22 Million | 0.712x | +4556.93% |
| 2021-12-31 | €6.33 Million | €-101.00K | -0.016x | -103.26% |
| 2020-12-31 | €5.74 Million | €2.81 Million | 0.490x | +13.59% |
| 2019-12-31 | €6.78 Million | €2.92 Million | 0.431x | +206.75% |
| 2018-12-31 | €6.80 Million | €956.00K | 0.141x | -83.34% |
| 2017-12-31 | €7.44 Million | €6.27 Million | 0.844x | +997.09% |
| 2016-12-31 | €7.43 Million | €-699.00K | -0.094x | -420.53% |
| 2015-12-31 | €9.30 Million | €273.00K | 0.029x | -83.91% |
| 2014-12-31 | €8.81 Million | €1.61 Million | 0.182x | -42.02% |
| 2013-12-31 | €9.26 Million | €2.91 Million | 0.315x | -63.62% |
| 2012-12-31 | €9.25 Million | €8.00 Million | 0.864x | +58.28% |
| 2011-12-31 | €8.70 Million | €4.75 Million | 0.546x | +118.98% |
| 2010-12-31 | €7.23 Million | €1.80 Million | 0.249x | +174.27% |
| 2009-12-31 | €5.00 Million | €-1.68 Million | -0.336x | +90.10% |
| 2008-12-31 | €787.95K | €-2.67 Million | -3.392x | -- |