Ceconomy AG (CEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ceconomy AG (CEC) has a cash flow conversion efficiency ratio of 2.309x as of December 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 (€1.55 Billion) by net assets (€670.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Atkore International Group Inc
NYSE:ATKR
|
-0.039x |
|
Kardex
SW:KARN
|
0.102x |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
0.444x |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
0.093x |
|
Xinhuanet Co Ltd
SHG:603888
|
0.034x |
|
Optima bank S.A.
F:C59
|
N/A |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
Brigade Enterprises Limited
NSE:BRIGADE
|
-0.026x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €485.00 Million | €879.00 Million | 1.812x | +11.38% |
| 2024-09-30 | €515.00 Million | €838.00 Million | 1.627x | -24.64% |
| 2023-09-30 | €465.00 Million | €1.00 Billion | 2.159x | +483.66% |
| 2022-09-30 | €592.00 Million | €219.00 Million | 0.370x | -37.77% |
| 2021-09-30 | €757.00 Million | €450.00 Million | 0.594x | -72.06% |
| 2020-09-30 | €548.00 Million | €1.17 Billion | 2.128x | +1839.70% |
| 2019-09-30 | €784.00 Million | €86.00 Million | 0.110x | -89.34% |
| 2018-09-30 | €665.00 Million | €684.00 Million | 1.029x | -9.49% |
| 2017-09-30 | €667.00 Million | €758.00 Million | 1.136x | +290.43% |
| 2016-09-30 | €5.33 Billion | €1.55 Billion | 0.291x | -18.45% |
| 2015-09-30 | €5.17 Billion | €1.85 Billion | 0.357x | -11.14% |
| 2014-09-30 | €5.00 Billion | €2.01 Billion | 0.402x | -21.59% |
| 2013-09-30 | €5.21 Billion | €2.67 Billion | 0.512x | +33.57% |
| 2012-09-30 | €6.10 Billion | €2.34 Billion | 0.384x | +15.05% |
| 2011-09-30 | €6.44 Billion | €2.15 Billion | 0.333x | -14.33% |
| 2010-09-30 | €6.46 Billion | €2.51 Billion | 0.389x | -8.66% |
| 2009-09-30 | €5.99 Billion | €2.55 Billion | 0.426x | -2.38% |
| 2008-09-30 | €6.07 Billion | €2.65 Billion | 0.436x | -11.00% |
| 2007-09-30 | €6.51 Billion | €3.19 Billion | 0.490x | -9.12% |
| 2006-09-30 | €6.05 Billion | €3.26 Billion | 0.540x | +31.27% |
| 2005-09-30 | €5.31 Billion | €2.18 Billion | 0.411x | -29.60% |
| 2004-09-30 | €4.95 Billion | €2.89 Billion | 0.584x | -17.98% |
| 2003-09-30 | €4.35 Billion | €3.10 Billion | 0.712x | +15.99% |
| 2002-09-30 | €4.25 Billion | €2.61 Billion | 0.614x | -0.02% |
| 2001-09-30 | €4.24 Billion | €2.60 Billion | 0.614x | +43.63% |
| 2000-09-30 | €4.15 Billion | €1.77 Billion | 0.427x | -22.88% |
| 1999-09-30 | €4.02 Billion | €2.23 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