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 Commcenter S.A. (CMM) net asset quality to measure how much of total assets are equity-financed.

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. Check CMM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Megalestari Epack Sentosaraya Pt JK:EPAC	0.086x
Perak Corporation Bhd KLSE:8346	0.336x
Profithol S.A. MC:SPH	-0.745x
Ostasiatiske Kompagni A/S CO:OKEAC	0.526x
Orcoda Ltd AU:ODA	-0.059x
Platina Resources Ltd AU:PGM	-0.008x
Automobile &Pc KO:015260	0.067x
Gaya Abadi Sempurna JK:SLIS	-0.002x

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 CMM market cap overview.

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

#26725 Global

#201 in Spain

Share Price

€1.96

Change (1 day)

+0.00%

52-Week Range

€1.96 - €1.96

All Time High

€2.25