CITYDEV
CITYDEV operates in Diversified Metals & Mining.
CITYDEV (CDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.024x
Based on the latest financial reports, CITYDEV (CDE) has a cash flow conversion efficiency ratio of 0.024x as of December 2019.
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 (€273.18 Million) by net assets (€11.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CITYDEV - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CITYDEV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CITYDEV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CITYDEV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Equities Corporation Limited
AU:IEQ
|
-0.206x |
|
Multitude AG
XETRA:MULT
|
0.414x |
|
AVINO SILVER & GOLD
MU:GV6
|
0.010x |
|
IHYBF
OTCGREY:IHYBF
|
N/A |
|
Nile City Investment
EGX:NCIN
|
N/A |
|
AVEX GROUP HLDGS
MU:AX8
|
N/A |
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
Treviso Capital Corp.
V:TRV-P
|
-0.061x |
Annual Cash Flow Conversion Efficiency for CITYDEV (2016–2023)
The table below shows the annual cash flow conversion efficiency of CITYDEV from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €9.54 Billion | €950.35 Million | 0.100x | +859.20% |
| 2022-12-31 | €9.56 Billion | €-125.51 Million | -0.013x | -110.78% |
| 2021-12-31 | €9.32 Billion | €1.13 Billion | 0.122x | +415.85% |
| 2020-12-31 | €9.24 Billion | €-356.15 Million | -0.039x | -151.91% |
| 2019-12-31 | €11.27 Billion | €836.39 Million | 0.074x | +251.96% |
| 2018-12-31 | €12.27 Billion | €-599.63 Million | -0.049x | -153.75% |
| 2017-12-31 | €11.84 Billion | €1.08 Billion | 0.091x | -12.19% |
| 2016-12-31 | €11.41 Billion | €1.18 Billion | 0.104x | -- |