Concentric AB (publ)
Concentric AB (publ), together with its subsidiaries, designs, develops, manufactures, and distributes hydraulic and engine solutions in Sweden and internationally. The company operates through two segments, Engines and Hydraulics. It provides engine products, including lubricant, coolant, and fuel transfer pumps for diesel engines to OEMs and diesel engine manufacturers. The company's engine pro… Read more
Concentric AB (publ) (CCNTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.047x
Based on the latest financial reports, Concentric AB (publ) (CCNTF) has a cash flow conversion efficiency ratio of 0.047x as of June 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 ($103.00 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Concentric AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Concentric AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Concentric AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Concentric AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.006x |
|
NextNav Inc. Warrant
NASDAQ:NNAVW
|
0.405x |
|
GREENTOWN SVC.G.HD-00001
F:GR1
|
N/A |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
0.062x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Mitsui E&S Holdings Co. Ltd
PINK:MIESF
|
0.038x |
|
Pan Asian Microvent Tech (Jiangsu) Corp. A
SHG:688386
|
0.121x |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
0.066x |
Annual Cash Flow Conversion Efficiency for Concentric AB (publ) (2013–2023)
The table below shows the annual cash flow conversion efficiency of Concentric AB (publ) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.18 Billion | $615.00 Million | 0.282x | +10.34% |
| 2022-12-31 | $2.07 Billion | $529.00 Million | 0.256x | +43.70% |
| 2021-12-31 | $1.46 Billion | $260.00 Million | 0.178x | -43.69% |
| 2020-12-31 | $1.07 Billion | $337.00 Million | 0.316x | -7.05% |
| 2019-12-31 | $121.35 Million | $41.23 Million | 0.340x | -37.07% |
| 2018-12-31 | $1.03 Billion | $554.00 Million | 0.540x | +31.24% |
| 2017-12-31 | $875.00 Million | $360.00 Million | 0.411x | -13.79% |
| 2016-12-31 | $857.00 Million | $409.00 Million | 0.477x | +11.10% |
| 2015-12-31 | $852.00 Million | $366.00 Million | 0.430x | +2.47% |
| 2014-12-31 | $131.76 Million | $55.24 Million | 0.419x | +64.96% |
| 2013-12-31 | $783.00 Million | $199.00 Million | 0.254x | -- |