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, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles; and components for firearms comp… Read more
Colt CZ Group SE (CZG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Colt CZ Group SE (CZG) has a cash flow conversion efficiency ratio of 0.099x 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 (Kč2.05 Billion) by net assets (Kč20.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Colt CZ Group SE - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Colt CZ Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UIE PLC
CO:UIE
|
0.044x |
|
Galiano Gold Inc
NYSE MKT:GAU
|
0.252x |
|
No Va Land Investment Group Corp
VN:NVL
|
0.053x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.017x |
|
Discovery Metals Corp
OTCQX:DSVSF
|
0.272x |
|
FRANKLIN BSP RE.TR DL-01
F:6VH
|
N/A |
|
IDBI Bank Limited
NSE:IDBI
|
-0.171x |
|
Shenzhen Baoming Technology Co
SHE:002992
|
0.053x |
Annual Cash Flow Conversion Efficiency for Colt CZ Group SE (2017–2024)
The table below shows the annual cash flow conversion efficiency of Colt CZ Group SE from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Kč20.03 Billion | Kč2.67 Billion | 0.133x | -12.49% |
| 2023-12-31 | Kč9.27 Billion | Kč1.41 Billion | 0.152x | -38.40% |
| 2022-12-31 | Kč7.68 Billion | Kč1.90 Billion | 0.247x | -14.86% |
| 2021-12-31 | Kč5.24 Billion | Kč1.52 Billion | 0.291x | -17.27% |
| 2020-12-31 | Kč4.52 Billion | Kč1.59 Billion | 0.351x | +141.17% |
| 2019-12-31 | Kč3.47 Billion | Kč505.12 Million | 0.146x | -48.13% |
| 2018-12-31 | Kč3.31 Billion | Kč929.05 Million | 0.281x | +145.10% |
| 2017-12-31 | Kč3.41 Billion | Kč390.66 Million | 0.115x | -- |