Catenon S.A Cash Flow Conversion Efficiency

Latest as of December 2024: 0.241x

Catenon S.A cash flow conversion efficiency. 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 ≈ $866.27K USD) by net assets (€3.07 Million ≈ $3.59 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 Catenon S.A (2010–2024)

Cash flow conversion efficiency of Catenon S.A from 2010 to 2024. This chart illustrates how Catenon S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COM stock price and chart for real-time trading data and today's change.

Catenon S.A Cash Flow Conversion Ratio Explained

Catenon 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.

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. Also see market cap of Catenon S.A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Control Bionics Ltd AU:CBL	-0.559x
SANUWAVE Health, Inc. Common Stock NASDAQ:SNWV	0.216x
Bannari Amman Spinning Mills Limited NSE:BASML	0.052x
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x
PERFORMANCE SHIPP. F:DS2	0.030x
Lipidor Ab ST:LIPI	-0.274x
Daesung Eltec Co. Ltd KQ:025440	0.015x

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. Review COM cash flow after capex 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	€3.07 Million ≈ $3.59 Million	€737.52K ≈ $862.24K	0.240x	-44.69%
2023-12-31	€2.45 Million ≈ $2.86 Million	€1.06 Million ≈ $1.24 Million	0.434x	-15.72%
2022-12-31	€2.69 Million ≈ $3.14 Million	€1.39 Million ≈ $1.62 Million	0.515x	+7.57%
2021-12-31	€2.25 Million ≈ $2.63 Million	€1.08 Million ≈ $1.26 Million	0.479x	+1369.98%
2020-12-31	€1.06 Million ≈ $1.24 Million	€-39.92K ≈ $-46.67K	-0.038x	-138.12%
2019-12-31	€3.48 Million ≈ $4.07 Million	€344.27K ≈ $402.49K	0.099x	-63.31%
2018-12-31	€3.40 Million ≈ $3.98 Million	€917.57K ≈ $1.07 Million	0.270x	-35.75%
2017-12-31	€2.09 Million ≈ $2.44 Million	€875.26K ≈ $1.02 Million	0.420x	-13.25%
2016-12-31	€1.87 Million ≈ $2.19 Million	€906.18K ≈ $1.06 Million	0.484x	+1204.92%
2015-12-31	€5.40 Million ≈ $6.31 Million	€200.10K ≈ $233.94K	0.037x	+111.50%
2014-12-31	€4.56 Million ≈ $5.34 Million	€-1.47 Million ≈ $-1.72 Million	-0.322x	+21.67%
2013-12-31	€980.18K ≈ $1.15 Million	€-403.40K ≈ $-471.62K	-0.412x	-112.87%
2012-12-31	€205.03K ≈ $239.70K	€655.42K ≈ $766.26K	3.197x	+384.39%
2011-12-31	€1.38 Million ≈ $1.62 Million	€-1.55 Million ≈ $-1.82 Million	-1.124x	-4060.56%
2010-12-31	€-741.09K ≈ $-866.41K	€20.02K ≈ $23.41K	-0.027x	--

About Catenon S.A

MC:COM Spain Staffing & Employment Services

Market Cap

$20.75 Million

€17.75 Million EUR

Market Cap Rank

#25133 Global

#192 in Spain

Share Price

€1.00

Change (1 day)

-2.44%

52-Week Range

€0.86 - €1.25

All Time High

€2.25