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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Ceconomy AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
OPT Machine Vision Tech Co. Ltd. A SHG:688686	0.005x
Kardigan, Inc. Common Stock NASDAQ:KARD	0.189x
Innovex International, Inc NYSE:INVX	0.019x
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd SHG:600116	0.048x
Medco Energi Internasional Tbk JK:MEDC	0.094x
Suzhou Hesheng Special Material Co Ltd SHE:002290	0.079x
The Jammu & Kashmir Bank Limited NSE:J&KBANK	-0.278x
CSC Financial Co. Ltd F:CS0	0.121x

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 cap and net worth.

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

$2.27 Billion

€1.94 Billion EUR

Market Cap Rank

#6321 Global

#954 in Germany

Share Price

€4.01

Change (1 day)

-1.84%

52-Week Range

€3.60 - €4.59

All Time High

€12.47