Codere Online Luxembourg S.A. Warrants
Codere Online Luxembourg, S.A., together with its subsidiaries, operates as an online casino gaming and sports betting company in Spain, Mexico, Colombia, Panama, Argentina, and internationally. It offers online casino games available in land-based casinos, gaming halls, and gambling establishments, such as slot machines, table games, and bingo; and online sports betting and other bets under the … Read more
Codere Online Luxembourg S.A. Warrants (CDROW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.166x
Based on the latest financial reports, Codere Online Luxembourg S.A. Warrants (CDROW) has a cash flow conversion efficiency ratio of 0.166x as of September 2025.
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 ($4.40 Million) by net assets ($26.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Codere Online Luxembourg S.A. Warrants - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Codere Online Luxembourg S.A. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Codere Online Luxembourg S.A. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Codere Online Luxembourg S.A. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
MedMira Inc
PINK:MMIRF
|
0.011x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
-0.110x |
|
Comfort Gloves Bhd
KLSE:2127
|
0.003x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
PT Techno9 Indonesia Tbk
JK:NINE
|
0.013x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Codere Online Luxembourg S.A. Warrants (2019–2024)
The table below shows the annual cash flow conversion efficiency of Codere Online Luxembourg S.A. Warrants from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.22 Million | $3.94 Million | 0.163x | +129.93% |
| 2023-12-31 | $21.29 Million | $-11.58 Million | -0.544x | +68.47% |
| 2022-12-31 | $24.55 Million | $-42.36 Million | -1.726x | -2165.08% |
| 2021-12-31 | $68.15 Million | $-5.19 Million | -0.076x | +11.25% |
| 2020-12-31 | $-39.92 Million | $3.43 Million | -0.086x | -316.55% |
| 2019-12-31 | $-31.33 Million | $-1.24 Million | 0.040x | -- |