Commcenter S.A. (CMM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.21 Million USD) by net assets (€6.74 Million ≈ $7.88 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 CMM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Oncozenge AB ST:ONCOZ	12.336x
Global Oriental Bhd KLSE:1147	-0.033x
Educational Development Corporation NASDAQ:EDUC	0.055x
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.179x
Peraso Inc NASDAQ:PRSO	-0.229x
NanoCMS Co. Ltd. KQ:247660	0.046x
General Environmental Conservation Public Company Limited BK:GENCO	0.067x
Wescan Goldfields Inc V:WGF	1.871x

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. For the full company profile with market capitalisation and key ratios, see Commcenter S.A. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€6.61 Million ≈ $7.73 Million	€550.01K ≈ $643.02K	0.083x	-89.84%
2023-12-31	€6.74 Million ≈ $7.88 Million	€5.51 Million ≈ $6.45 Million	0.818x	+15.00%
2022-12-31	€5.94 Million ≈ $6.94 Million	€4.22 Million ≈ $4.94 Million	0.712x	+4556.93%
2021-12-31	€6.33 Million ≈ $7.39 Million	€-101.00K ≈ $-118.08K	-0.016x	-103.26%
2020-12-31	€5.74 Million ≈ $6.71 Million	€2.81 Million ≈ $3.29 Million	0.490x	+13.59%
2019-12-31	€6.78 Million ≈ $7.93 Million	€2.92 Million ≈ $3.42 Million	0.431x	+206.75%
2018-12-31	€6.80 Million ≈ $7.95 Million	€956.00K ≈ $1.12 Million	0.141x	-83.34%
2017-12-31	€7.44 Million ≈ $8.69 Million	€6.27 Million ≈ $7.33 Million	0.844x	+997.09%
2016-12-31	€7.43 Million ≈ $8.69 Million	€-699.00K ≈ $-817.20K	-0.094x	-420.53%
2015-12-31	€9.30 Million ≈ $10.88 Million	€273.00K ≈ $319.17K	0.029x	-83.91%
2014-12-31	€8.81 Million ≈ $10.30 Million	€1.61 Million ≈ $1.88 Million	0.182x	-42.02%
2013-12-31	€9.26 Million ≈ $10.83 Million	€2.91 Million ≈ $3.41 Million	0.315x	-63.62%
2012-12-31	€9.25 Million ≈ $10.81 Million	€8.00 Million ≈ $9.35 Million	0.864x	+58.28%
2011-12-31	€8.70 Million ≈ $10.17 Million	€4.75 Million ≈ $5.55 Million	0.546x	+118.98%
2010-12-31	€7.23 Million ≈ $8.45 Million	€1.80 Million ≈ $2.11 Million	0.249x	+174.27%
2009-12-31	€5.00 Million ≈ $5.85 Million	€-1.68 Million ≈ $-1.96 Million	-0.336x	+90.10%
2008-12-31	€787.95K ≈ $921.20K	€-2.67 Million ≈ $-3.12 Million	-3.392x	--

About Commcenter S.A.

MC:CMM Spain Telecom Services

Market Cap

$13.34 Million

€11.41 Million EUR

Market Cap Rank

#26720 Global

#201 in Spain

Share Price

€1.96

Change (1 day)

-2.97%

52-Week Range

€1.96 - €2.02

All Time High

€2.25