Cortus Energy AB (publ) (CE) - 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. Also see CE stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Cortus Energy AB (publ) (CE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| 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 |
|
Eleco PLC
LSE:ELCO
|
0.222x |
|
C.I. Group Public Company Limited
BK:CIG
|
-0.059x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
|
Fountain Asset Corp
V:FA
|
0.159x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
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. View Cortus Energy AB (publ) share price for real-time trading data and today's change.
| 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)
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.