Cherry AG
Cherry SE, together with its subsidiaries, manufactures and sells computer input devices in Germany. The company offers keyboards, mice, desktop sets, headsets, microphones, keyboard and desktop switches, and terminals; accessories, such as covers and mouse; and software and related services. It also provides e-health terminals and PIN pads for the healthcare sector. The company serves office and… Read more
Cherry AG (C3RY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Cherry AG (C3RY) has a cash flow conversion efficiency ratio of 0.023x as of September 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 (€1.28 Million) by net assets (€56.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cherry AG - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Cherry AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cherry AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cherry AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0JPI
LSE:0JPI
|
N/A |
|
URANIUMSA
MU:U9V
|
-0.031x |
|
BSA Ltd
AU:BSA
|
3.237x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
Talisman Mining Ltd
AU:TLM
|
-0.083x |
|
PUJIANG INTERNAT. DL-01
F:2WT
|
N/A |
|
ENERGISME S.A. EO-10
F:54Z
|
N/A |
|
Rajnandini Metal Limited
NSE:RAJMET
|
0.332x |
Annual Cash Flow Conversion Efficiency for Cherry AG (2019–2024)
The table below shows the annual cash flow conversion efficiency of Cherry AG from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €77.52 Million | €2.84 Million | 0.037x | +116.06% |
| 2023-12-31 | €122.11 Million | €-27.88 Million | -0.228x | -1097.17% |
| 2022-12-31 | €251.83 Million | €5.77 Million | 0.023x | -14.11% |
| 2021-12-31 | €293.15 Million | €7.82 Million | 0.027x | -20.94% |
| 2020-12-31 | €142.59 Million | €4.81 Million | 0.034x | -99.98% |
| 2019-12-31 | €25.00K | €4.81 Million | 192.320x | -- |