Catenon S.A
Catenon, S.A., a technology-based company, provides recruitment services in Spain and internationally. The company's platform engages in searching, attracting, assessing, and introducing candidates to the clients, as well as presents the candidates to clients over the web through tools, such as technical filmed interview. It also provides real-time information services. The company was incorporat… Read more
Catenon S.A (COM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.241x
Based on the latest financial reports, Catenon S.A (COM) has a cash flow conversion efficiency ratio of 0.241x as of December 2024.
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 (€740.97K) by net assets (€3.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catenon S.A - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Catenon 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.
Catenon S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catenon S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
0.131x |
|
FIINU LS -10
F:LWW
|
N/A |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
0.049x |
|
Vimedimex Medi Pharma JSC
VN:VMD
|
N/A |
|
Pansar Bhd
KLSE:8419
|
0.206x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
Fujikon Industrial Holdings Limited
F:FUK
|
0.009x |
Annual Cash Flow Conversion Efficiency for Catenon S.A (2010–2024)
The table below shows the annual cash flow conversion efficiency of Catenon S.A from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.07 Million | €737.52K | 0.240x | -44.69% |
| 2023-12-31 | €2.45 Million | €1.06 Million | 0.434x | -15.72% |
| 2022-12-31 | €2.69 Million | €1.39 Million | 0.515x | +7.57% |
| 2021-12-31 | €2.25 Million | €1.08 Million | 0.479x | +1369.98% |
| 2020-12-31 | €1.06 Million | €-39.92K | -0.038x | -138.12% |
| 2019-12-31 | €3.48 Million | €344.27K | 0.099x | -63.31% |
| 2018-12-31 | €3.40 Million | €917.57K | 0.270x | -35.75% |
| 2017-12-31 | €2.09 Million | €875.26K | 0.420x | -13.25% |
| 2016-12-31 | €1.87 Million | €906.18K | 0.484x | +1204.92% |
| 2015-12-31 | €5.40 Million | €200.10K | 0.037x | +111.50% |
| 2014-12-31 | €4.56 Million | €-1.47 Million | -0.322x | +21.67% |
| 2013-12-31 | €980.18K | €-403.40K | -0.412x | -112.87% |
| 2012-12-31 | €205.03K | €655.42K | 3.197x | +384.39% |
| 2011-12-31 | €1.38 Million | €-1.55 Million | -1.124x | -4060.56% |
| 2010-12-31 | €-741.09K | €20.02K | -0.027x | -- |