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. Also see Commcenter S.A. stock valuation for the company's overall valuation and market capitalisation.

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. Explore CMM cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.112x
Condor Energy Ltd AU:CND	-0.099x
Dynaciate Group Bhd KLSE:5178	0.016x
Profithol S.A. MC:SPH	-0.745x
ERSU Meyve ve Gida Sanayi AS IS:ERSU	-0.010x
Lovable Lingerie Limited NSE:LOVABLE	0.012x
RomReal Limited OL:ROM	-0.020x
Oxbridge Re Holdings Ltd NASDAQ:OXBR	-0.014x

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. View Commcenter S.A. (CMM) stock price for real-time trading data and today's change.

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

#26823 Global

#205 in Spain

Share Price

€1.96

Change (1 day)

+0.00%

52-Week Range

€1.96 - €1.96

All Time High

€2.25