CSG SYSTEMS INTL
CSG SYSTEMS INTL operates in Diversified Metals & Mining.
CSG SYSTEMS INTL (CSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.137x
Based on the latest financial reports, CSG SYSTEMS INTL (CSN) has a cash flow conversion efficiency ratio of 0.137x as of September 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 (€39.46 Million) by net assets (€288.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSG SYSTEMS INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CSG SYSTEMS INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CSG SYSTEMS INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSG SYSTEMS INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordea Invest Aktier II KL 1
CO:NDIAKTIIKL1
|
N/A |
|
MERCURY SYSTEM
MU:MCY
|
-0.010x |
|
UNITED CONTL (UAL1.SG)
STU:UAL1
|
0.131x |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1.585x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
ENBW ENERGIE B-W
MU:EBK
|
0.031x |
|
ASSURED GUARANTY
MU:DHU
|
0.003x |
|
Global Battery Metals Ltd
OTCQB:REZZF
|
-0.031x |
Annual Cash Flow Conversion Efficiency for CSG SYSTEMS INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of CSG SYSTEMS INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €273.33 Million | €131.90 Million | 0.483x | +169.55% |
| 2022-12-31 | €355.25 Million | €63.60 Million | 0.179x | -43.79% |
| 2021-12-31 | €440.24 Million | €140.22 Million | 0.319x | -22.23% |
| 2020-12-31 | €422.39 Million | €172.99 Million | 0.410x | +7.53% |
| 2019-12-31 | €396.66 Million | €151.08 Million | 0.381x | -4.07% |
| 2018-12-31 | €361.02 Million | €143.34 Million | 0.397x | +6.99% |
| 2017-12-31 | €342.75 Million | €127.19 Million | 0.371x | +10.80% |
| 2016-12-31 | €251.36 Million | €84.19 Million | 0.335x | -- |