Cortus Energy AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2024: -1.732x

Cortus Energy AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cortus Energy AB (publ) (2007–2024)

Cash flow conversion efficiency of Cortus Energy AB (publ) from 2007 to 2024. This chart illustrates how Cortus Energy AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cortus Energy AB (publ) (CE) share price today for real-time trading data and today's change.

Cortus Energy AB (publ) Cash Flow Conversion Ratio Explained

Cortus Energy AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cortus Energy AB (publ) (CE) total market value for the company's overall valuation and market capitalisation.

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
Global Health Ltd AU:GLH	0.017x
Usha Resources Ltd V:USHA	0.085x
Austin Metals Ltd AU:AYT	-0.023x
Stelrad Group PLC LSE:SRAD	0.108x

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. Review Cortus Energy AB (publ) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#29856 Global

#674 in Sweden

Share Price

Skr0.18

Change (1 day)

+0.00%

52-Week Range

Skr0.18 - Skr0.18

All Time High

Skr112.26