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 net asset quality index of CI Com SA to measure how much of total assets are equity-financed.

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. Check CIE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
TTW PCL STU:F1P	0.045x
BurgerFi International, Inc. NASDAQ:BFICQ	-0.056x
creditshelf Aktiengesellschaft F:CSQ	-2.968x
Taiwan Styrene Monomer Corp TW:1310	-0.031x
Conn's, Inc. NASDAQ:CONNQ	-0.118x
FlexShopper Inc NASDAQ:FPAY	-0.337x
S&W Seed Company NASDAQ:SANW	-0.159x

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 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

$2.60K

CHF2.06K CHF

Market Cap Rank

#31763 Global

#217 in Switzerland

Share Price

CHF0.21

Change (1 day)

+16.67%

52-Week Range

CHF0.12 - CHF0.39

All Time High

CHF6.00