CREALOGIX HLDG N
CREALOGIX HLDG N operates in Diversified Metals & Mining.
CREALOGIX HLDG N (CX1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.187x
Based on the latest financial reports, CREALOGIX HLDG N (CX1) has a cash flow conversion efficiency ratio of -0.187x as of September 2023.
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 (€-4.07 Million) by net assets (€21.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CREALOGIX HLDG N - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CREALOGIX HLDG N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CREALOGIX HLDG N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CREALOGIX HLDG N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Global Commodities Corp
PINK:CEUMF
|
0.017x |
|
CASELLA WASTE SYS-A
BE:WA3
|
0.060x |
|
KAWASAKI HEAVY IND - Dusseldorf Stock Exchang
DU:KHE
|
0.198x |
|
Daehan Synthetic Fiber Co. Ltd.
KQ:003830
|
N/A |
|
Vycor Medical Inc
OTCQB:VYCO
|
0.018x |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
N/A |
|
PolyPlank publ AB
ST:POLY
|
0.323x |
|
AB Linas
MU:YCJ
|
0.025x |
Annual Cash Flow Conversion Efficiency for CREALOGIX HLDG N (2016–2023)
The table below shows the annual cash flow conversion efficiency of CREALOGIX HLDG N from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €22.45 Million | €-5.48 Million | -0.244x | +58.02% |
| 2022-06-30 | €22.32 Million | €-12.97 Million | -0.581x | -4089.31% |
| 2021-06-30 | €44.07 Million | €642.00K | 0.015x | -91.92% |
| 2020-06-30 | €45.70 Million | €8.24 Million | 0.180x | +26603.60% |
| 2019-06-30 | €59.25 Million | €40.00K | 0.001x | -98.09% |
| 2018-06-30 | €71.05 Million | €2.51 Million | 0.035x | -86.70% |
| 2017-06-30 | €29.52 Million | €7.85 Million | 0.266x | +484.32% |
| 2016-06-30 | €25.10 Million | €1.14 Million | 0.045x | -- |