Ceconomy AG
Ceconomy AG, together with its subsidiaries, engages in the consumer electronics retail business. It operates stores under the MediaMarkt and Saturn brands. The company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary; Belgium, Italy… Read more
Ceconomy AG (MTAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.148x
Based on the latest financial reports, Ceconomy AG (MTAGF) has a cash flow conversion efficiency ratio of 1.148x 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 ($558.04 Million) by net assets ($486.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ceconomy AG - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Ceconomy AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ceconomy AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceconomy AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryobi Limited
PINK:RYBIF
|
0.057x |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
0.056x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.019x |
|
Leon Technology Co Ltd
SHE:300603
|
0.042x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.062x |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.002x |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
|
-0.019x |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
0.021x |
Annual Cash Flow Conversion Efficiency for Ceconomy AG (1999–2025)
The table below shows the annual cash flow conversion efficiency of Ceconomy AG from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $486.00 Million | $880.64 Million | 1.812x | +11.36% |
| 2024-09-30 | $515.00 Million | $838.00 Million | 1.627x | -24.64% |
| 2023-09-30 | $465.00 Million | $1.00 Billion | 2.159x | +483.66% |
| 2022-09-30 | $592.00 Million | $219.00 Million | 0.370x | -37.77% |
| 2021-09-30 | $757.00 Million | $450.00 Million | 0.594x | -72.06% |
| 2020-09-30 | $548.00 Million | $1.17 Billion | 2.128x | +1839.70% |
| 2019-09-30 | $784.00 Million | $86.00 Million | 0.110x | -89.34% |
| 2018-09-30 | $665.00 Million | $684.00 Million | 1.029x | -9.49% |
| 2017-09-30 | $667.00 Million | $758.00 Million | 1.136x | +290.43% |
| 2016-09-30 | $5.33 Billion | $1.55 Billion | 0.291x | -18.45% |
| 2015-09-30 | $5.17 Billion | $1.85 Billion | 0.357x | -11.14% |
| 2014-09-30 | $5.00 Billion | $2.01 Billion | 0.402x | -21.59% |
| 2013-09-30 | $5.21 Billion | $2.67 Billion | 0.512x | +33.57% |
| 2012-09-30 | $6.10 Billion | $2.34 Billion | 0.384x | +15.05% |
| 2011-09-30 | $6.44 Billion | $2.15 Billion | 0.333x | -14.33% |
| 2010-09-30 | $6.46 Billion | $2.51 Billion | 0.389x | -8.66% |
| 2009-09-30 | $5.99 Billion | $2.55 Billion | 0.426x | -2.38% |
| 2008-09-30 | $6.07 Billion | $2.65 Billion | 0.436x | -11.00% |
| 2007-09-30 | $6.51 Billion | $3.19 Billion | 0.490x | -9.12% |
| 2006-09-30 | $6.05 Billion | $3.26 Billion | 0.540x | +31.27% |
| 2005-09-30 | $5.31 Billion | $2.18 Billion | 0.411x | -29.60% |
| 2004-09-30 | $4.95 Billion | $2.89 Billion | 0.584x | -17.98% |
| 2003-09-30 | $4.35 Billion | $3.10 Billion | 0.712x | +15.99% |
| 2002-09-30 | $4.25 Billion | $2.61 Billion | 0.614x | -0.02% |
| 2001-09-30 | $4.24 Billion | $2.60 Billion | 0.614x | +43.63% |
| 2000-09-30 | $4.15 Billion | $1.77 Billion | 0.427x | -22.88% |
| 1999-09-30 | $4.02 Billion | $2.23 Billion | 0.554x | -- |