CompuGroup Medical SE & Co. KGaA
CompuGroup Medical SE & Co. KGaA provides e-health services in Germany, Western and Eastern Europe, North America, and internationally. It operates through Ambulatory Information Systems (AIS), Hospital Information Systems (HIS), and Pharmacy Information Systems (PCS) segments. The Ambulatory Information Systems segment develops and sells management software for registered physicians, medical car… Read more
CompuGroup Medical SE & Co. KGaA (CMPVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.144x
Based on the latest financial reports, CompuGroup Medical SE & Co. KGaA (CMPVF) has a cash flow conversion efficiency ratio of 0.144x 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 ($93.91 Million) by net assets ($652.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CompuGroup Medical SE & Co. KGaA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CompuGroup Medical SE & 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.
CompuGroup Medical SE & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CompuGroup Medical SE & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
-0.008x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
XiAn Global Printing Co Ltd
SHE:002799
|
0.011x |
|
Altura Energy Inc
PINK:ATUUF
|
0.079x |
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
0.028x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.067x |
|
Daewon Cable
KO:006340
|
-0.036x |
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
Annual Cash Flow Conversion Efficiency for CompuGroup Medical SE & Co. KGaA (2014–2024)
The table below shows the annual cash flow conversion efficiency of CompuGroup Medical SE & Co. KGaA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $648.31 Million | $128.88 Million | 0.199x | -25.89% |
| 2023-12-31 | $738.70 Million | $198.15 Million | 0.268x | +24.63% |
| 2022-12-31 | $721.16 Million | $155.22 Million | 0.215x | -20.26% |
| 2021-12-31 | $695.95 Million | $187.86 Million | 0.270x | +15.03% |
| 2020-12-31 | $781.77 Million | $183.45 Million | 0.235x | -44.80% |
| 2019-12-31 | $291.76 Million | $124.03 Million | 0.425x | -17.74% |
| 2018-12-31 | $301.59 Million | $155.87 Million | 0.517x | +42.15% |
| 2017-12-31 | $283.46 Million | $103.06 Million | 0.364x | +18.32% |
| 2016-12-31 | $232.08 Million | $71.31 Million | 0.307x | -18.58% |
| 2015-12-31 | $210.83 Million | $79.57 Million | 0.377x | +107.52% |
| 2014-12-31 | $212.47 Million | $38.64 Million | 0.182x | -- |