Commcenter S.A. Cash Flow Conversion Efficiency

Latest as of December 2023: 0.281x

Commcenter S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Commcenter S.A. (2008–2024)

Cash flow conversion efficiency of Commcenter S.A. from 2008 to 2024. This chart illustrates how Commcenter S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMM stock price for real-time trading data and today's change.

Commcenter S.A. Cash Flow Conversion Ratio Explained

Commcenter S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Commcenter S.A. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Condor Energy Ltd AU:CND	-0.099x
JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.110x
Stelar Metals Ltd AU:SLB	-0.051x
Mlk Foods Public Company Ltd WAR:MLK	0.004x
Genetic Signatures Ltd AU:GSS	-0.008x
Sambhaav Media Limited NSE:SAMBHAAV	-0.007x
Murray Income Trust LSE:MUT	0.015x
Hiap Huat Holdings Bhd KLSE:0160	0.130x

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. Review CMM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#26562 Global

#204 in Spain

Share Price

€1.96

Change (1 day)

+0.00%

52-Week Range

€1.96 - €1.96

All Time High

€2.25