Cherry AG (C3RY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.49 Million USD) by net assets (€56.30 Million ≈ $65.82 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 C3RY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Gaya Abadi Sempurna JK:SLIS	-0.002x
Celyad SA BR:CYAD	0.919x
LiqTech International Inc NASDAQ:LIQT	-0.205x
Conquest Resources Ltd V:CQR	-0.152x
BAIYU Holdings Inc. NASDAQ:BYU	-0.009x
Yoshitsu Co Ltd ADR NASDAQ:TKLF	0.033x
Crown Energy AB (publ) F:CWE	-0.020x
Techno Medical Public Company Limited BK:TM	0.212x

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. For the full company profile with market capitalisation and key ratios, see how much is Cherry AG worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€77.52 Million ≈ $90.62 Million	€2.84 Million ≈ $3.32 Million	0.037x	+116.06%
2023-12-31	€122.11 Million ≈ $142.76 Million	€-27.88 Million ≈ $-32.59 Million	-0.228x	-1097.17%
2022-12-31	€251.83 Million ≈ $294.41 Million	€5.77 Million ≈ $6.74 Million	0.023x	-14.11%
2021-12-31	€293.15 Million ≈ $342.73 Million	€7.82 Million ≈ $9.14 Million	0.027x	-20.94%
2020-12-31	€142.59 Million ≈ $166.70 Million	€4.81 Million ≈ $5.62 Million	0.034x	-99.98%
2019-12-31	€25.00K ≈ $29.23K	€4.81 Million ≈ $5.62 Million	192.320x	--

About Cherry AG

XETRA:C3RY Germany Computer Hardware

Market Cap

$8.95 Million

€7.65 Million EUR

Market Cap Rank

#27339 Global

#2365 in Germany

Share Price

€0.33

Change (1 day)

-8.46%

52-Week Range

€0.33 - €1.00

All Time High

€39.00