Ceconomy AG (CEC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -2.224x

Based on the latest financial reports, Ceconomy AG (CEC) has a cash flow conversion efficiency ratio of -2.224x as of March 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 (€-1.45 Billion ≈ $-1.70 Billion USD) by net assets (€652.00 Million ≈ $762.26 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 Ceconomy AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sichuan Anning Iron and Titanium Co SHE:002978	-0.070x
Changchun UP Optotech Co Ltd SHE:002338	-0.020x
Innovex International, Inc NYSE:INVX	0.019x
Elite Semiconductor Memory Technology Inc TW:3006	0.030x
Stoke Therapeutics Inc NASDAQ:STOK	-0.153x
Acadian Asset Management Inc NYSE:AAMI	-0.285x
Sinofibers Technology Co Ltd SHE:300777	-0.022x
Gelsenwasser AG F:WWG	0.031x

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. For the full company profile with market capitalisation and key ratios, see Ceconomy AG market capitalisation.

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

XETRA:CEC Germany Specialty Retail

Market Cap

$2.17 Billion

€1.85 Billion EUR

Market Cap Rank

#6529 Global

#960 in Germany

Share Price

€3.82

Change (1 day)

+1.87%

52-Week Range

€2.99 - €4.59

All Time High

€12.47