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

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. Explore Catenon S.A cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
88 Energy Ltd AU:88E	-0.020x
Energoaparatura S.A. WAR:ENP	-0.358x
Maternus-Kliniken Aktiengesellschaft F:MAK	0.022x
Brooks Laboratories Limited NSE:BROOKS	0.003x
PERFORMANCE SHIPP. F:DS2	0.030x
Lipidor Ab ST:LIPI	-0.274x
Gotland Rederi AB Series B ST:GOTL-B	-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. View COM stock price and chart for real-time trading data and today's change.

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

$22.83 Million

€19.53 Million EUR

Market Cap Rank

#25409 Global

#193 in Spain

Share Price

€1.10

Change (1 day)

+0.00%

52-Week Range

€0.86 - €1.23

All Time High

€2.25