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 Cherry AG balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Cherry AG to evaluate the quality of earnings relative to operating cash generation.

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
Fat Prophets Global Property Fund AU:FPP	0.016x
Sapura Industrial Bhd KLSE:7811	0.278x
4Imprint Group Plc LSE:FOUR	0.566x
Botala Energy Ltd AU:BTE	-0.032x
Orege Société Anonyme PA:OREGE	0.034x
Eagle Plains Resources Ltd. V:EPL	-0.112x
Onelife Capital Advisors Limited NSE:ONELIFECAP	-0.221x
Neonode Inc NASDAQ:NEON	-0.057x

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 Cherry AG market cap and net 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

$32.53 Million

€27.83 Million EUR

Market Cap Rank

#26038 Global

#2242 in Germany

Share Price

€1.20

Change (1 day)

-4.00%

52-Week Range

€0.30 - €1.34

All Time High

€39.00