City Service SE
City Service SE, together with its subsidiaries, provides facility management and integrated utility services in Lithuania and Latvia. It engages in the administration of apartment buildings, dwelling houses, and building management process; real estate and asset management; intermediary activities of an electronic money institution; maintenance and cleaning of commercial real estate, and houses … Read more
City Service SE (CTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.049x
Based on the latest financial reports, City Service SE (CTS) has a cash flow conversion efficiency ratio of 0.049x as of December 2025.
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 (zł1.61 Million) by net assets (zł32.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
City Service SE - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how City Service SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
City Service SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Service SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eason & Co Public Company Limited
BK:EASON
|
0.042x |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Maris Tech Ltd
NASDAQ:MTEK
|
-0.735x |
|
CalciMedica, Inc. Common Stock
NASDAQ:CALC
|
0.731x |
|
I-On Digital Corp
OTCQB:IONI
|
-0.003x |
|
NICAN Limited
V:NICN
|
-0.972x |
|
Dilli Illustrate Inc
KQ:131180
|
-0.020x |
|
Torq Resources Inc
OTCQB:TRBMF
|
0.340x |
Annual Cash Flow Conversion Efficiency for City Service SE (2005–2025)
The table below shows the annual cash flow conversion efficiency of City Service SE from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł32.92 Million | zł9.18 Million | 0.279x | +41.35% |
| 2024-12-31 | zł29.91 Million | zł5.90 Million | 0.197x | +255.75% |
| 2023-12-31 | zł24.02 Million | zł-3.04 Million | -0.127x | -116.54% |
| 2022-12-31 | zł18.02 Million | zł13.80 Million | 0.766x | +259.28% |
| 2021-12-31 | zł19.88 Million | zł4.24 Million | 0.213x | -47.05% |
| 2020-12-31 | zł48.25 Million | zł19.42 Million | 0.402x | +105.94% |
| 2019-12-31 | zł50.97 Million | zł9.96 Million | 0.195x | +70.81% |
| 2018-12-31 | zł49.25 Million | zł5.63 Million | 0.114x | -4.59% |
| 2017-12-31 | zł55.65 Million | zł6.67 Million | 0.120x | -69.33% |
| 2016-12-31 | zł69.13 Million | zł27.03 Million | 0.391x | +270.87% |
| 2015-12-31 | zł70.57 Million | zł7.44 Million | 0.105x | +440.22% |
| 2014-12-31 | zł65.15 Million | zł-2.02 Million | -0.031x | -118.74% |
| 2013-12-31 | zł61.07 Million | zł10.10 Million | 0.165x | +68.58% |
| 2012-12-31 | zł53.84 Million | zł5.28 Million | 0.098x | -65.97% |
| 2011-12-31 | zł51.71 Million | zł14.90 Million | 0.288x | +48.55% |
| 2010-12-31 | zł45.41 Million | zł8.81 Million | 0.194x | -14.54% |
| 2009-12-31 | zł20.99 Million | zł4.77 Million | 0.227x | +208.64% |
| 2008-12-31 | zł17.15 Million | zł-3.58 Million | -0.209x | -234.30% |
| 2007-12-31 | zł16.26 Million | zł2.53 Million | 0.156x | -30.56% |
| 2006-12-31 | zł8.93 Million | zł2.00 Million | 0.224x | +813.24% |
| 2005-12-31 | zł7.20 Million | zł176.69K | 0.025x | -- |