Catenon S.A (COM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Catenon S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
88 Energy Ltd AU:88E	-0.020x
SPARK VC S.A. ZY 10 F:8N2	-0.015x
WiMi Hologram Cloud Inc NASDAQ:WIMI	0.044x
PERFORMANCE SHIPP. F:DS2	0.030x
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.018x
Lipidor Ab ST:LIPI	-0.274x
Ras Technology Holdings Ltd AU:RTH	0.036x

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. For the full company profile with market capitalisation and key ratios, see COM market cap.

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

$20.30 Million

€17.36 Million EUR

Market Cap Rank

#25310 Global

#190 in Spain

Share Price

€0.98

Change (1 day)

+0.00%

52-Week Range

€0.86 - €1.34

All Time High

€2.25