Carbon Studio S.A.
Carbon Studio S.A. operates in various business sectors.
Carbon Studio S.A. (CRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.024x
Based on the latest financial reports, Carbon Studio S.A. (CRB) has a cash flow conversion efficiency ratio of -0.024x 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 (zł-224.09K) by net assets (zł9.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carbon Studio S.A. - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Carbon Studio S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carbon Studio S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carbon Studio S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chykingyoung Investment Development Holdings Inc
PINK:CHYI
|
1.284x |
|
TAYLOR WIMPEY - Dusseldorf Stock Exchang
DU:TWW
|
N/A |
|
46IE
LSE:46IE
|
N/A |
|
Otsuka Pakistan Ltd
KAR:OTSU
|
N/A |
|
ATON GREEN STORAGE S.P.A.
F:6E6
|
N/A |
|
SAVANT EXPL
BE:8SX
|
-0.069x |
|
413300
KO:413300
|
N/A |
|
ALMUNDA PROFESSIONAL
AS:AMUND
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Carbon Studio S.A. (2017–2023)
The table below shows the annual cash flow conversion efficiency of Carbon Studio S.A. from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł10.13 Million | zł6.42 Million | 0.634x | +622.06% |
| 2022-12-31 | zł9.95 Million | zł-1.21 Million | -0.121x | +51.47% |
| 2021-12-31 | zł9.86 Million | zł-2.47 Million | -0.250x | -318.70% |
| 2020-12-31 | zł7.64 Million | zł-456.36K | -0.060x | -122.95% |
| 2019-12-31 | zł4.80 Million | zł1.25 Million | 0.260x | +157.34% |
| 2018-12-31 | zł1.24 Million | zł-562.48K | -0.454x | +76.63% |
| 2017-12-31 | zł349.50K | zł-678.91K | -1.943x | -- |