Ceconomy AG (CEC) - 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. Also see market cap of Ceconomy AG for the company's overall valuation and market capitalisation.
Ceconomy AG - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Ceconomy AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ceconomy AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceconomy AG ranked by their cash flow conversion efficiency. Explore CEC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winpak Ltd.
TO:WPK
|
0.005x |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.026x |
|
ATS CORP.
F:ATO0
|
-0.006x |
|
Embotelladora Andina S.A
NYSE:AKO-A
|
0.068x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.068x |
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. View Ceconomy AG (CEC) stock price for real-time trading data and today's change.
| 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