Cortus Energy AB (publ)
Cortus Energy AB (publ), together with its subsidiaries, provides renewable energy in Sweden and internationally. The company develops and markets WoodRoll technology, which converts biomass to renewable syngas. It serves steel, transport, electricity and heat, and chemical industries. Cortus Energy AB (publ) was incorporated in 2004 and is headquartered in Kista, Sweden.
Cortus Energy AB (publ) (CE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -1.732x
Based on the latest financial reports, Cortus Energy AB (publ) (CE) has a cash flow conversion efficiency ratio of -1.732x as of December 2024.
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 (Skr6.33 Million) by net assets (Skr-3.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cortus Energy AB (publ) - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Cortus Energy AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cortus Energy AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cortus Energy AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
N/A |
|
HELIX Resources Ltd
AU:HLX
|
-0.022x |
|
RESMED (RME.SG)
STU:RME
|
0.063x |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
|
RanLOS AB Series B
ST:RLOS-B
|
N/A |
|
REPUBLIC SERVICES (RPU.SG)
STU:RPU
|
0.089x |
|
HN30
F:HN30
|
0.532x |
|
Current Water Technologies Inc
PINK:ENPRF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Cortus Energy AB (publ) (2007–2024)
The table below shows the annual cash flow conversion efficiency of Cortus Energy AB (publ) from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-3.66 Million | Skr-46.48 Million | 12.706x | +243.60% |
| 2023-12-31 | Skr-17.82 Million | Skr-65.89 Million | 3.698x | +403.47% |
| 2022-12-31 | Skr47.80 Million | Skr-58.25 Million | -1.218x | -48.16% |
| 2021-12-31 | Skr88.36 Million | Skr-72.67 Million | -0.822x | +86.77% |
| 2020-12-31 | Skr9.71 Million | Skr-60.38 Million | -6.215x | -538.65% |
| 2019-12-31 | Skr61.00 Million | Skr-59.36 Million | -0.973x | -3383.93% |
| 2018-12-31 | Skr71.95 Million | Skr2.13 Million | 0.030x | +105.63% |
| 2017-12-31 | Skr44.35 Million | Skr-23.35 Million | -0.527x | -469.06% |
| 2016-12-31 | Skr46.83 Million | Skr6.68 Million | 0.143x | +118.76% |
| 2015-12-31 | Skr38.23 Million | Skr-29.09 Million | -0.761x | -225.18% |
| 2014-12-31 | Skr55.26 Million | Skr-12.93 Million | -0.234x | -43.47% |
| 2013-12-31 | Skr75.16 Million | Skr-12.26 Million | -0.163x | +44.84% |
| 2012-12-31 | Skr17.17 Million | Skr-5.08 Million | -0.296x | +95.03% |
| 2011-12-31 | Skr5.78 Million | Skr-34.35 Million | -5.947x | -492.33% |
| 2010-12-31 | Skr60.10 Million | Skr-60.34 Million | -1.004x | -46.62% |
| 2009-12-31 | Skr59.38 Million | Skr-40.66 Million | -0.685x | -60997.86% |
| 2008-12-31 | Skr35.69 Million | Skr-40.00K | -0.001x | +99.74% |
| 2007-12-31 | Skr34.06 Million | Skr-14.63 Million | -0.429x | -- |