Cortus Energy AB (publ) (CE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $681.75K USD) by net assets (Skr-3.66 Million ≈ $-393.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CE net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Cortus Energy AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AS Trigon Property Development STU:UG4	-0.038x
Venerable Ventures Ltd V:VLV	-3.164x
Rallye SA PA:RAL	-0.124x
Kontrol Energy Corp NEO:KNR	-0.005x
C.I. Group Public Company Limited BK:CIG	-0.059x
St James Gold Corp V:LORD	0.001x
Aberdeen International Inc. TO:AAB	-0.705x
Cleghorn Minerals Ltd V:CZZ	-0.235x

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. For the full company profile with market capitalisation and key ratios, see CE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr-3.66 Million ≈ $-393.66K	Skr-46.48 Million ≈ $-5.00 Million	12.706x	+243.60%
2023-12-31	Skr-17.82 Million ≈ $-1.92 Million	Skr-65.89 Million ≈ $-7.09 Million	3.698x	+403.47%
2022-12-31	Skr47.80 Million ≈ $5.14 Million	Skr-58.25 Million ≈ $-6.27 Million	-1.218x	-48.16%
2021-12-31	Skr88.36 Million ≈ $9.51 Million	Skr-72.67 Million ≈ $-7.82 Million	-0.822x	+86.77%
2020-12-31	Skr9.71 Million ≈ $1.05 Million	Skr-60.38 Million ≈ $-6.50 Million	-6.215x	-538.65%
2019-12-31	Skr61.00 Million ≈ $6.57 Million	Skr-59.36 Million ≈ $-6.39 Million	-0.973x	-3383.93%
2018-12-31	Skr71.95 Million ≈ $7.74 Million	Skr2.13 Million ≈ $229.44K	0.030x	+105.63%
2017-12-31	Skr44.35 Million ≈ $4.77 Million	Skr-23.35 Million ≈ $-2.51 Million	-0.527x	-469.06%
2016-12-31	Skr46.83 Million ≈ $5.04 Million	Skr6.68 Million ≈ $719.09K	0.143x	+118.76%
2015-12-31	Skr38.23 Million ≈ $4.11 Million	Skr-29.09 Million ≈ $-3.13 Million	-0.761x	-225.18%
2014-12-31	Skr55.26 Million ≈ $5.95 Million	Skr-12.93 Million ≈ $-1.39 Million	-0.234x	-43.47%
2013-12-31	Skr75.16 Million ≈ $8.09 Million	Skr-12.26 Million ≈ $-1.32 Million	-0.163x	+44.84%
2012-12-31	Skr17.17 Million ≈ $1.85 Million	Skr-5.08 Million ≈ $-546.26K	-0.296x	+95.03%
2011-12-31	Skr5.78 Million ≈ $621.48K	Skr-34.35 Million ≈ $-3.70 Million	-5.947x	-492.33%
2010-12-31	Skr60.10 Million ≈ $6.47 Million	Skr-60.34 Million ≈ $-6.49 Million	-1.004x	-46.62%
2009-12-31	Skr59.38 Million ≈ $6.39 Million	Skr-40.66 Million ≈ $-4.38 Million	-0.685x	-60997.86%
2008-12-31	Skr35.69 Million ≈ $3.84 Million	Skr-40.00K ≈ $-4.30K	-0.001x	+99.74%
2007-12-31	Skr34.06 Million ≈ $3.67 Million	Skr-14.63 Million ≈ $-1.57 Million	-0.429x	--

About Cortus Energy AB (publ)

ST:CE Sweden Utilities - Renewable

Market Cap

$2.33 Million

Skr21.65 Million SEK

Market Cap Rank

#29804 Global

#682 in Sweden

Share Price

Skr0.18

Change (1 day)

+0.00%

52-Week Range

Skr0.18 - Skr0.18

All Time High

Skr112.26