City Service SE (CTS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.058x

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. See CTS equity financing ratio to measure how much of total assets are equity-financed.

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. Check CTS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Brimag -L TA:BRMG	-0.047x
Heng Sheng Holding Group Limited KQ:900270	0.011x
Grupo Ezentis S.A MC:EZE	-0.677x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
Eltek Ltd NASDAQ:ELTK	0.032x
IMCO Industries Ltd TA:IMCO	0.207x
Cytogen Inc KQ:217330	-0.059x
Brera Holdings PLC NASDAQ:SLMT	-0.317x

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. For the full company profile with market capitalisation and key ratios, see City Service SE stock valuation.

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

WAR:CTS Poland Real Estate Services

Market Cap

$53.50 Million

zł194.40 Million PLN

Market Cap Rank

#21650 Global

#194 in Poland

Share Price

zł6.15

Change (1 day)

+2.50%

52-Week Range

zł5.55 - zł7.50

All Time High

zł17.27