CI Com SA
Compagnie Internationale pour la Communication, a financial holding company, engages in the real estate business in Switzerland and internationally. It also provides high-tech, high-precision mechanical, and hydraulic engineering services in aeronautic sector. In addition, the company offers loans, cash advances, etc. services. The company was founded in 1928 and is headquartered in Geneva, Switz… Read more
CI Com SA (CIE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.020x
Based on the latest financial reports, CI Com SA (CIE) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (CHF-210.80K) by net assets (CHF-10.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CI Com SA - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how CI Com SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CI Com SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CI Com SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XPS Pensions Group PLC
LSE:XPS
|
0.082x |
|
Il-Yang Pharmaceutical Co. Ltd.
KQ:007570
|
N/A |
|
Cemex SAB de CV
STU:CEXA
|
0.143x |
|
Tetra Bio-Pharma Inc.
PINK:TBPMQ
|
0.148x |
|
Ilshin Spinning Co. Ltd.
KQ:003200
|
N/A |
|
INTEGRA LIFE HLDGS
MU:IL3
|
0.015x |
|
Orascom Construction PLC
EGX:ORAS
|
N/A |
|
CORRIDOR RESOURCES
MU:C6V
|
0.137x |
Annual Cash Flow Conversion Efficiency for CI Com SA (2004–2023)
The table below shows the annual cash flow conversion efficiency of CI Com SA from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CHF-8.45 Million | CHF-327.65K | 0.039x | +71.57% |
| 2022-12-31 | CHF-7.32 Million | CHF-165.48K | 0.023x | -11.74% |
| 2021-12-31 | CHF-7.04 Million | CHF-180.33K | 0.026x | +4.67% |
| 2020-12-31 | CHF-6.98 Million | CHF-170.84K | 0.024x | -19.36% |
| 2019-12-31 | CHF-6.03 Million | CHF-182.97K | 0.030x | +11.94% |
| 2018-12-31 | CHF-6.35 Million | CHF-172.26K | 0.027x | +9.57% |
| 2017-12-31 | CHF-5.72 Million | CHF-141.64K | 0.025x | -26.60% |
| 2016-12-31 | CHF-5.43 Million | CHF-183.05K | 0.034x | +256.35% |
| 2015-12-31 | CHF-1.83 Million | CHF39.52K | -0.022x | +83.64% |
| 2014-12-31 | CHF-1.41 Million | CHF185.63K | -0.132x | -137.11% |
| 2013-12-31 | CHF-1.04 Million | CHF-370.02K | 0.355x | -43.87% |
| 2012-12-31 | CHF-524.48K | CHF-331.83K | 0.633x | -95.90% |
| 2011-12-31 | CHF-94.84K | CHF-1.46 Million | 15.446x | +743.68% |
| 2010-12-31 | CHF169.18K | CHF-405.97K | -2.400x | -301.08% |
| 2009-12-31 | CHF1.42 Million | CHF-849.85K | -0.598x | -35.83% |
| 2008-12-31 | CHF1.82 Million | CHF-803.82K | -0.440x | -251.24% |
| 2007-12-31 | CHF1.81 Million | CHF-226.99K | -0.125x | +70.22% |
| 2006-12-31 | CHF3.57 Million | CHF-1.50 Million | -0.421x | -2671.35% |
| 2005-12-31 | CHF4.19 Million | CHF68.59K | 0.016x | +140.11% |
| 2004-12-31 | CHF13.00 Million | CHF-530.77K | -0.041x | -- |