CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. It operates through two segments, Ticketing and Live Entertainment. The Ticketing segment produces, sells, brokers, distribu… Read more
CTS Eventim AG & Co. KGaA (CEVMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, CTS Eventim AG & Co. KGaA (CEVMF) has a cash flow conversion efficiency ratio of -0.011x 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 ($-12.00 Million) by net assets ($1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTS Eventim AG & Co. KGaA - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how CTS Eventim AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CTS Eventim AG & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTS Eventim AG & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOV Inc.
NYSE:NOV
|
0.091x |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.144x |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
N/A |
|
SCB X PCL -NVDR- BA 10
F:OU80
|
N/A |
|
South Bow Corporation
NYSE:SOBO
|
0.028x |
|
Toromont Industries Ltd
PINK:TMTNF
|
0.115x |
|
Akbank TAS
IS:AKBNK
|
-0.212x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.072x |
Annual Cash Flow Conversion Efficiency for CTS Eventim AG & Co. KGaA (2003–2024)
The table below shows the annual cash flow conversion efficiency of CTS Eventim AG & Co. KGaA from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.18 Billion | $506.42 Million | 0.428x | -31.05% |
| 2023-12-31 | $1.01 Billion | $630.12 Million | 0.621x | +190.52% |
| 2022-12-31 | $837.43 Million | $179.03 Million | 0.214x | -75.09% |
| 2021-12-31 | $585.80 Million | $502.74 Million | 0.858x | +437.54% |
| 2020-12-31 | $494.32 Million | $-125.68 Million | -0.254x | -199.18% |
| 2019-12-31 | $549.99 Million | $141.00 Million | 0.256x | -64.44% |
| 2018-12-31 | $471.29 Million | $339.76 Million | 0.721x | +28.48% |
| 2017-12-31 | $393.80 Million | $220.97 Million | 0.561x | +40.41% |
| 2016-12-31 | $385.04 Million | $153.87 Million | 0.400x | +53.96% |
| 2015-12-31 | $354.17 Million | $91.93 Million | 0.260x | -68.32% |
| 2014-12-31 | $299.79 Million | $245.64 Million | 0.819x | +45.18% |
| 2013-12-31 | $253.20 Million | $142.90 Million | 0.564x | +12.44% |
| 2012-12-31 | $215.42 Million | $108.13 Million | 0.502x | -19.81% |
| 2011-12-31 | $179.86 Million | $112.58 Million | 0.626x | +759.29% |
| 2010-12-31 | $158.11 Million | $11.52 Million | 0.073x | -80.17% |
| 2009-12-31 | $149.86 Million | $55.05 Million | 0.367x | -56.44% |
| 2008-12-31 | $125.44 Million | $105.78 Million | 0.843x | +286.59% |
| 2007-12-31 | $109.85 Million | $23.96 Million | 0.218x | -56.28% |
| 2006-12-31 | $95.25 Million | $47.52 Million | 0.499x | -33.94% |
| 2005-12-31 | $83.13 Million | $62.78 Million | 0.755x | +76.84% |
| 2004-12-31 | $66.33 Million | $28.32 Million | 0.427x | +924.38% |
| 2003-12-31 | $57.54 Million | $2.40 Million | 0.042x | -- |