City Service SE (CTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, City Service SE (CTS) has a cash flow conversion efficiency ratio of 0.058x 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 (zł1.91 Million ≈ $524.56K USD) by net assets (zł32.96 Million ≈ $9.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is City Service SE worth for the company's overall valuation and market capitalisation.
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.
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. Explore CTS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dsr Wire
KO:069730
|
0.007x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
Wisekey International Holding AG
SW:WIHN
|
-0.070x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
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. View City Service SE stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł32.96 Million ≈ $9.07 Million |
zł9.47 Million ≈ $2.61 Million |
0.287x | +45.64% |
| 2024-12-31 | zł29.91 Million ≈ $8.23 Million |
zł5.90 Million ≈ $1.62 Million |
0.197x | +255.75% |
| 2023-12-31 | zł24.02 Million ≈ $6.61 Million |
zł-3.04 Million ≈ $-837.20K |
-0.127x | -116.54% |
| 2022-12-31 | zł18.02 Million ≈ $4.96 Million |
zł13.80 Million ≈ $3.80 Million |
0.766x | +259.28% |
| 2021-12-31 | zł19.88 Million ≈ $5.47 Million |
zł4.24 Million ≈ $1.17 Million |
0.213x | -47.05% |
| 2020-12-31 | zł48.25 Million ≈ $13.28 Million |
zł19.42 Million ≈ $5.34 Million |
0.402x | +105.94% |
| 2019-12-31 | zł50.97 Million ≈ $14.03 Million |
zł9.96 Million ≈ $2.74 Million |
0.195x | +70.81% |
| 2018-12-31 | zł49.25 Million ≈ $13.56 Million |
zł5.63 Million ≈ $1.55 Million |
0.114x | -4.59% |
| 2017-12-31 | zł55.65 Million ≈ $15.32 Million |
zł6.67 Million ≈ $1.84 Million |
0.120x | -69.33% |
| 2016-12-31 | zł69.13 Million ≈ $19.03 Million |
zł27.03 Million ≈ $7.44 Million |
0.391x | +270.87% |
| 2015-12-31 | zł70.57 Million ≈ $19.42 Million |
zł7.44 Million ≈ $2.05 Million |
0.105x | +440.22% |
| 2014-12-31 | zł65.15 Million ≈ $17.93 Million |
zł-2.02 Million ≈ $-555.61K |
-0.031x | -118.74% |
| 2013-12-31 | zł61.07 Million ≈ $16.81 Million |
zł10.10 Million ≈ $2.78 Million |
0.165x | +68.58% |
| 2012-12-31 | zł53.84 Million ≈ $14.82 Million |
zł5.28 Million ≈ $1.45 Million |
0.098x | -65.97% |
| 2011-12-31 | zł51.71 Million ≈ $14.23 Million |
zł14.90 Million ≈ $4.10 Million |
0.288x | +48.55% |
| 2010-12-31 | zł45.41 Million ≈ $12.50 Million |
zł8.81 Million ≈ $2.42 Million |
0.194x | -14.54% |
| 2009-12-31 | zł20.99 Million ≈ $5.78 Million |
zł4.77 Million ≈ $1.31 Million |
0.227x | +208.64% |
| 2008-12-31 | zł17.15 Million ≈ $4.72 Million |
zł-3.58 Million ≈ $-986.30K |
-0.209x | -234.30% |
| 2007-12-31 | zł16.26 Million ≈ $4.47 Million |
zł2.53 Million ≈ $696.23K |
0.156x | -30.56% |
| 2006-12-31 | zł8.93 Million ≈ $2.46 Million |
zł2.00 Million ≈ $550.52K |
0.224x | +813.24% |
| 2005-12-31 | zł7.20 Million ≈ $1.98 Million |
zł176.69K ≈ $48.63K |
0.025x | -- |
About 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