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. Also see Cherry AG (C3RY) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Cherry AG (C3RY) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fat Prophets Global Property Fund AU:FPP	0.016x
GETS Global Bhd KLSE:5079	0.000x
Air Industries Group NYSE MKT:AIRI	0.000x
Digital Graphics Incorporation KQ:043360	0.015x
Zivo Bioscience Inc NASDAQ:ZIVO	0.062x
Logisys Inc KQ:067730	0.025x
Orege Société Anonyme PA:OREGE	0.034x
Innodep Inc. KQ:303530	-0.187x

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. View Cherry AG (C3RY) stock price for real-time trading data and today's change.

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

$32.53 Million

€27.83 Million EUR

Market Cap Rank

#26151 Global

#2243 in Germany

Share Price

€1.20

Change (1 day)

-4.00%

52-Week Range

€0.30 - €1.34

All Time High

€39.00