Cherry AG Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Cherry AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cherry AG (2019–2024)

Cash flow conversion efficiency of Cherry AG from 2019 to 2024. This chart illustrates how Cherry AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cherry AG stock price today for real-time trading data and today's change.

Cherry AG Cash Flow Conversion Ratio Explained

Cherry AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cherry AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cherry AG ranked by their cash flow conversion efficiency. Also see market value of Cherry AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thai Packaging & Printing Public Company Limited BK:TPP	0.007x
Fat Prophets Global Property Fund AU:FPP	0.016x
RHYTHM Biosciences Ltd AU:RHY	-1.037x
Moorim SP Co. Ltd KQ:001810	-0.006x
Torrent Capital Ltd V:TORR	0.075x
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
Beamtree Holdings Ltd AU:BMT	0.011x
Zivo Bioscience Inc NASDAQ:ZIVO	0.062x

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. Review C3RY cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#25918 Global

#2218 in Germany

Share Price

€1.20

Change (1 day)

-4.00%

52-Week Range

€0.30 - €1.34

All Time High

€39.00