Cancom SE
Cancom SE, together with its subsidiaries, provides information technology services in Germany and internationally. The company offers supply services comprising eProcurement, financial services, software licensing services, client lifecycle services, service factory, and IT remarketing; managed services, such as managed applications, IT-outsourcing, out-tasking, and CANCOM datacenters; professio… Read more
Cancom SE (CCCMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.005x
Based on the latest financial reports, Cancom SE (CCCMF) has a cash flow conversion efficiency ratio of 0.005x as of March 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 ($3.11 Million) by net assets ($577.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cancom SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Cancom SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cancom SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cancom SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
0.074x |
|
Kiwi Property Group Limited
PINK:KWIPF
|
0.025x |
|
PLUXEE NV
PA:PLX
|
0.434x |
|
CVR Energy Inc
NYSE:CVI
|
0.160x |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
0.038x |
|
BIOPHARMA CREDIT DL -01
F:B3P
|
N/A |
|
Kepco Plant S&
KO:051600
|
0.008x |
Annual Cash Flow Conversion Efficiency for Cancom SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of Cancom SE from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $574.37 Million | $192.88 Million | 0.336x | +157.08% |
| 2023-12-31 | $724.46 Million | $94.63 Million | 0.131x | +269.44% |
| 2022-12-31 | $694.82 Million | $-53.56 Million | -0.077x | -186.80% |
| 2021-12-31 | $814.07 Million | $72.31 Million | 0.089x | -20.00% |
| 2020-12-31 | $614.66 Million | $68.24 Million | 0.111x | -47.13% |
| 2018-12-31 | $390.21 Million | $81.93 Million | 0.210x | -38.79% |
| 2017-12-31 | $364.25 Million | $124.95 Million | 0.343x | +103.01% |
| 2016-12-31 | $285.08 Million | $48.17 Million | 0.169x | +154.13% |
| 2015-12-31 | $204.29 Million | $13.58 Million | 0.066x | -63.21% |
| 2014-12-31 | $193.79 Million | $35.03 Million | 0.181x | +55.39% |
| 2013-12-31 | $162.68 Million | $18.92 Million | 0.116x | -- |