CREATIVE TECHNOLOGY
CREATIVE TECHNOLOGY operates in Diversified Metals & Mining.
CREATIVE TECHNOLOGY (CTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.006x
Based on the latest financial reports, CREATIVE TECHNOLOGY (CTL) has a cash flow conversion efficiency ratio of -0.006x 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 (€-607.00K) by net assets (€101.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CREATIVE TECHNOLOGY - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CREATIVE TECHNOLOGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CREATIVE TECHNOLOGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CREATIVE TECHNOLOGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTN GHANA LTD
GSE:MTNGH
|
N/A |
|
SELECTIPO
NSE:SELECTIPO
|
N/A |
|
Nextraction Energy Corp
PINK:NXTFF
|
0.000x |
|
VIGLACERA HALO
VN:VHL
|
N/A |
|
202960
KO:202960
|
N/A |
|
ONE CORP
VN:ONE
|
N/A |
|
CanCambria Energy Corp.
V:CCEC
|
N/A |
|
PaperClip Incorporated
PINK:PCPJ
|
N/A |
Annual Cash Flow Conversion Efficiency for CREATIVE TECHNOLOGY (2016–2024)
The table below shows the annual cash flow conversion efficiency of CREATIVE TECHNOLOGY from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €50.44 Million | €-12.30 Million | -0.244x | -20.42% |
| 2023-06-30 | €60.08 Million | €-12.17 Million | -0.203x | +21.15% |
| 2022-06-30 | €77.01 Million | €-19.78 Million | -0.257x | -134.60% |
| 2021-06-30 | €88.03 Million | €-9.64 Million | -0.109x | -27.23% |
| 2020-06-30 | €92.36 Million | €-7.95 Million | -0.086x | -33.65% |
| 2019-06-30 | €110.06 Million | €-7.08 Million | -0.064x | -118.46% |
| 2018-06-30 | €113.04 Million | €39.42 Million | 0.349x | +227.13% |
| 2017-06-30 | €74.43 Million | €-20.42 Million | -0.274x | -377.53% |
| 2016-06-30 | €98.50 Million | €-5.66 Million | -0.057x | -- |