Cerinnov Group SA
Cerinnov Group SA designs, manufactures, and markets of machines and equipment for the ceramics, heat treatment, and glass industries in France, rest of Europe, the Americas, Asia, Oceania, and the Middle East. It offers forming machines, such as pressure casting machines, robotized pressure casting machines, automated jiggering lines, automatic drain casting machines, and finishing machines; gla… Read more
Cerinnov Group SA (ALPCV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.999x
Based on the latest financial reports, Cerinnov Group SA (ALPCV) has a cash flow conversion efficiency ratio of 0.999x as of December 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 (€967.00K) by net assets (€968.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cerinnov Group SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cerinnov Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cerinnov Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerinnov Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1st Federal Savings Bank of SC Inc
PINK:FSGB
|
N/A |
|
Republic Digital Acquisition Company Unit
NASDAQ:RDAGU
|
N/A |
|
MAROC TELECOM
MU:MSPA
|
N/A |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
0.023x |
|
Dongbu Securities Co. Ltd.
KQ:016610
|
N/A |
|
Middle & West Delta Flour Mills
EGX:WCDF
|
N/A |
|
CHOICE PROPERTIES REIT
F:6HC
|
N/A |
|
SPIFFBET AB
F:2AK
|
N/A |
Annual Cash Flow Conversion Efficiency for Cerinnov Group SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cerinnov Group SA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €968.00K | €967.00K | 0.999x | +179.06% |
| 2023-12-31 | €3.79 Million | €1.36 Million | 0.358x | -24.03% |
| 2022-12-31 | €3.40 Million | €1.60 Million | 0.471x | +240.38% |
| 2021-12-31 | €3.78 Million | €523.00K | 0.138x | +144.48% |
| 2020-12-31 | €4.99 Million | €-1.55 Million | -0.311x | -271.07% |
| 2019-12-31 | €9.22 Million | €-773.00K | -0.084x | -34.32% |
| 2018-12-31 | €10.23 Million | €-639.00K | -0.062x | +9.07% |
| 2017-12-31 | €10.79 Million | €-741.00K | -0.069x | +18.09% |
| 2016-12-31 | €11.45 Million | €-960.00K | -0.084x | -112.46% |
| 2015-12-31 | €826.00K | €556.00K | 0.673x | -88.01% |
| 2014-12-31 | €163.00K | €915.00K | 5.613x | -- |