Ceconomy AG Cash Flow Conversion Efficiency
Ceconomy AG cash flow conversion efficiency. Based on the latest financial reports, Ceconomy AG (CEC) has a cash flow conversion efficiency ratio of 0.401x as of June 2026. 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 (€236.00 Million ≈ $275.91 Million USD) by net assets (€589.00 Million ≈ $688.60 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 Ceconomy AG (1999–2025)
Cash flow conversion efficiency of Ceconomy AG from 1999 to 2025. This chart illustrates how Ceconomy AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ceconomy AG stock price today for real-time trading data and today's change.
Ceconomy AG Cash Flow Conversion Ratio Explained
Ceconomy 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.
Ceconomy AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceconomy AG ranked by their cash flow conversion efficiency. Also see Ceconomy AG (CEC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
N/A |
|
ATS CORP.
F:ATO0
|
-0.006x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
|
-0.024x |
|
Dunelm Group plc
F:DFQ
|
0.329x |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Ceconomy AG (1999–2025)
The table below shows the annual cash flow conversion efficiency of Ceconomy AG from 1999 to 2025. Review Ceconomy AG free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | €485.00 Million ≈ $567.02 Million |
€879.00 Million ≈ $1.03 Billion |
1.812x | +11.38% |
| 2024-09-30 | €515.00 Million ≈ $602.09 Million |
€838.00 Million ≈ $979.71 Million |
1.627x | -24.64% |
| 2023-09-30 | €465.00 Million ≈ $543.63 Million |
€1.00 Billion ≈ $1.17 Billion |
2.159x | +483.66% |
| 2022-09-30 | €592.00 Million ≈ $692.11 Million |
€219.00 Million ≈ $256.03 Million |
0.370x | -37.77% |
| 2021-09-30 | €757.00 Million ≈ $885.01 Million |
€450.00 Million ≈ $526.10 Million |
0.594x | -72.06% |
| 2020-09-30 | €548.00 Million ≈ $640.67 Million |
€1.17 Billion ≈ $1.36 Billion |
2.128x | +1839.70% |
| 2019-09-30 | €784.00 Million ≈ $916.58 Million |
€86.00 Million ≈ $100.54 Million |
0.110x | -89.34% |
| 2018-09-30 | €665.00 Million ≈ $777.45 Million |
€684.00 Million ≈ $799.67 Million |
1.029x | -9.49% |
| 2017-09-30 | €667.00 Million ≈ $779.79 Million |
€758.00 Million ≈ $886.18 Million |
1.136x | +290.43% |
| 2016-09-30 | €5.33 Billion ≈ $6.23 Billion |
€1.55 Billion ≈ $1.81 Billion |
0.291x | -18.45% |
| 2015-09-30 | €5.17 Billion ≈ $6.05 Billion |
€1.85 Billion ≈ $2.16 Billion |
0.357x | -11.14% |
| 2014-09-30 | €5.00 Billion ≈ $5.84 Billion |
€2.01 Billion ≈ $2.35 Billion |
0.402x | -21.59% |
| 2013-09-30 | €5.21 Billion ≈ $6.09 Billion |
€2.67 Billion ≈ $3.12 Billion |
0.512x | +33.57% |
| 2012-09-30 | €6.10 Billion ≈ $7.13 Billion |
€2.34 Billion ≈ $2.74 Billion |
0.384x | +15.05% |
| 2011-09-30 | €6.44 Billion ≈ $7.53 Billion |
€2.15 Billion ≈ $2.51 Billion |
0.333x | -14.33% |
| 2010-09-30 | €6.46 Billion ≈ $7.55 Billion |
€2.51 Billion ≈ $2.94 Billion |
0.389x | -8.66% |
| 2009-09-30 | €5.99 Billion ≈ $7.01 Billion |
€2.55 Billion ≈ $2.98 Billion |
0.426x | -2.38% |
| 2008-09-30 | €6.07 Billion ≈ $7.10 Billion |
€2.65 Billion ≈ $3.10 Billion |
0.436x | -11.00% |
| 2007-09-30 | €6.51 Billion ≈ $7.61 Billion |
€3.19 Billion ≈ $3.73 Billion |
0.490x | -9.12% |
| 2006-09-30 | €6.05 Billion ≈ $7.07 Billion |
€3.26 Billion ≈ $3.81 Billion |
0.540x | +31.27% |
| 2005-09-30 | €5.31 Billion ≈ $6.21 Billion |
€2.18 Billion ≈ $2.55 Billion |
0.411x | -29.60% |
| 2004-09-30 | €4.95 Billion ≈ $5.78 Billion |
€2.89 Billion ≈ $3.38 Billion |
0.584x | -17.98% |
| 2003-09-30 | €4.35 Billion ≈ $5.08 Billion |
€3.10 Billion ≈ $3.62 Billion |
0.712x | +15.99% |
| 2002-09-30 | €4.25 Billion ≈ $4.96 Billion |
€2.61 Billion ≈ $3.05 Billion |
0.614x | -0.02% |
| 2001-09-30 | €4.24 Billion ≈ $4.96 Billion |
€2.60 Billion ≈ $3.04 Billion |
0.614x | +43.63% |
| 2000-09-30 | €4.15 Billion ≈ $4.85 Billion |
€1.77 Billion ≈ $2.07 Billion |
0.427x | -22.88% |
| 1999-09-30 | €4.02 Billion ≈ $4.70 Billion |
€2.23 Billion ≈ $2.61 Billion |
0.554x | -- |
About Ceconomy AG
Ceconomy AG, together with its subsidiaries, engages in the consumer electronics retail business. It operates stores under the MediaMarkt and Saturn brands. The company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary; Belgium, Italy… Read more