Colt CZ Group SE (COLT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Colt CZ Group SE (COLT) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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 (Kč182.68 Million ≈ $8.76 Million USD) by net assets (Kč24.13 Billion ≈ $1.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see COLT market cap for the company's overall valuation and market capitalisation.
Colt CZ Group SE - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Colt CZ Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COLT stock price for real-time trading data and today's change.
Colt CZ Group SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colt CZ Group SE ranked by their cash flow conversion efficiency. Review Colt CZ Group SE free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
0.019x |
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
Hanmi Science
KO:008930
|
0.008x |
|
Flat Glass Group Co. Ltd
SHG:601865
|
0.039x |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.197x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.069x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
0.040x |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
0.093x |
Annual Cash Flow Conversion Efficiency for Colt CZ Group SE (2022–2025)
The table below shows the annual cash flow conversion efficiency of Colt CZ Group SE from 2022 to 2025. Also see COLT total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Kč21.28 Billion ≈ $1.02 Billion |
Kč7.10 Billion ≈ $340.51 Million |
0.334x | +150.17% |
| 2024-12-31 | Kč20.03 Billion ≈ $960.64 Million |
Kč2.67 Billion ≈ $128.10 Million |
0.133x | -12.49% |
| 2023-12-31 | Kč9.27 Billion ≈ $444.86 Million |
Kč1.41 Billion ≈ $67.79 Million |
0.152x | -38.40% |
| 2022-12-31 | Kč7.68 Billion ≈ $368.43 Million |
Kč1.90 Billion ≈ $91.14 Million |
0.247x | -- |
About Colt CZ Group SE
Colt CZ Group SE, together with its subsidiaries, engages in the production and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada, the United States, rest of Europe, Africa, Asia, and internationally. Its firearms include pistols, revolvers, rimfire rifles, centerfire rifles, select fire rifles, sub guns, grenade launchers, and sniper rifles; and compon… Read more