CI Com SA (CIE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-266.50K USD) by net assets (CHF-10.30 Million ≈ $-13.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can CI Com SA fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Ordinary Fully Paid Deferred Settlement AU:IMUDA	N/A
Polyplex (Thailand) Public Company Limited F:PKW	0.014x
BurgerFi International, Inc. NASDAQ:BFICQ	-0.056x
TTW PCL STU:F1P	0.045x
An Pha Petroleum Group JSC VN:ASP	N/A
Conn's, Inc. NASDAQ:CONNQ	-0.118x
FlexShopper Inc NASDAQ:FPAY	-0.337x
Bank JTrust Indonesia Tbk PT JK:BCIC	-0.086x

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. For the full company profile with market capitalisation and key ratios, see CI Com SA (CIE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CHF-8.45 Million ≈ $-10.68 Million	CHF-327.65K ≈ $-414.24K	0.039x	+71.57%
2022-12-31	CHF-7.32 Million ≈ $-9.25 Million	CHF-165.48K ≈ $-209.21K	0.023x	-11.74%
2021-12-31	CHF-7.04 Million ≈ $-8.90 Million	CHF-180.33K ≈ $-227.99K	0.026x	+4.67%
2020-12-31	CHF-6.98 Million ≈ $-8.83 Million	CHF-170.84K ≈ $-215.99K	0.024x	-19.36%
2019-12-31	CHF-6.03 Million ≈ $-7.62 Million	CHF-182.97K ≈ $-231.32K	0.030x	+11.94%
2018-12-31	CHF-6.35 Million ≈ $-8.03 Million	CHF-172.26K ≈ $-217.79K	0.027x	+9.57%
2017-12-31	CHF-5.72 Million ≈ $-7.24 Million	CHF-141.64K ≈ $-179.07K	0.025x	-26.60%
2016-12-31	CHF-5.43 Million ≈ $-6.87 Million	CHF-183.05K ≈ $-231.42K	0.034x	+256.35%
2015-12-31	CHF-1.83 Million ≈ $-2.32 Million	CHF39.52K ≈ $49.96K	-0.022x	+83.64%
2014-12-31	CHF-1.41 Million ≈ $-1.78 Million	CHF185.63K ≈ $234.69K	-0.132x	-137.11%
2013-12-31	CHF-1.04 Million ≈ $-1.32 Million	CHF-370.02K ≈ $-467.80K	0.355x	-43.87%
2012-12-31	CHF-524.48K ≈ $-663.09K	CHF-331.83K ≈ $-419.53K	0.633x	-95.90%
2011-12-31	CHF-94.84K ≈ $-119.91K	CHF-1.46 Million ≈ $-1.85 Million	15.446x	+743.68%
2010-12-31	CHF169.18K ≈ $213.89K	CHF-405.97K ≈ $-513.26K	-2.400x	-301.08%
2009-12-31	CHF1.42 Million ≈ $1.80 Million	CHF-849.85K ≈ $-1.07 Million	-0.598x	-35.83%
2008-12-31	CHF1.82 Million ≈ $2.31 Million	CHF-803.82K ≈ $-1.02 Million	-0.440x	-251.24%
2007-12-31	CHF1.81 Million ≈ $2.29 Million	CHF-226.99K ≈ $-286.98K	-0.125x	+70.22%
2006-12-31	CHF3.57 Million ≈ $4.51 Million	CHF-1.50 Million ≈ $-1.90 Million	-0.421x	-2671.35%
2005-12-31	CHF4.19 Million ≈ $5.30 Million	CHF68.59K ≈ $86.72K	0.016x	+140.11%
2004-12-31	CHF13.00 Million ≈ $16.44 Million	CHF-530.77K ≈ $-671.04K	-0.041x	--

About CI Com SA

SW:CIE Switzerland Real Estate Services

Market Cap

$2.56K

CHF2.03K CHF

Market Cap Rank

#31677 Global

#217 in Switzerland

Share Price

CHF0.21

Change (1 day)

+16.67%

52-Week Range

CHF0.12 - CHF0.46

All Time High

CHF6.00