CEWE Stiftung & Co. KGaA
CEWE Stiftung & Co. KGaA operates as a photo service and online printing provider in Germany and internationally. The company operates through three segments: Photofinishing, Commercial Online Printing, and Retail. It offers CEWE PHOTOBOOK, photo prints, posters and wall art, calendars, greeting cards, and photo gifts; and merchandising products and other corporate printed materials to businesses… Read more
CEWE Stiftung & Co. KGaA (CWC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, CEWE Stiftung & Co. KGaA (CWC) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (€-4.14 Million) by net assets (€402.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CEWE Stiftung & Co. KGaA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how CEWE Stiftung & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CEWE Stiftung & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEWE Stiftung & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaalco Energy Inc
NYSE:EGY
|
0.033x |
|
Close Brothers Group plc
PINK:CBGPF
|
-0.092x |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
0.059x |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
BRELY
OTCQX:BRELY
|
N/A |
|
Renew Holdings plc
PINK:RNWHF
|
0.135x |
|
TechMatrix Corporation
PINK:TMTMF
|
0.378x |
|
Cronos Group Inc
NASDAQ:CRON
|
0.011x |
Annual Cash Flow Conversion Efficiency for CEWE Stiftung & Co. KGaA (2002–2024)
The table below shows the annual cash flow conversion efficiency of CEWE Stiftung & Co. KGaA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €423.84 Million | €131.89 Million | 0.311x | -7.38% |
| 2023-12-31 | €389.24 Million | €130.77 Million | 0.336x | +30.55% |
| 2022-12-31 | €362.76 Million | €93.36 Million | 0.257x | +31.73% |
| 2021-12-31 | €335.83 Million | €65.61 Million | 0.195x | -58.67% |
| 2020-12-31 | €301.00 Million | €142.29 Million | 0.473x | +24.88% |
| 2019-12-31 | €269.76 Million | €102.11 Million | 0.379x | +22.21% |
| 2018-12-31 | €254.20 Million | €78.73 Million | 0.310x | -2.78% |
| 2017-12-31 | €227.21 Million | €72.39 Million | 0.319x | -29.83% |
| 2016-12-31 | €204.89 Million | €93.02 Million | 0.454x | +42.55% |
| 2015-12-31 | €187.23 Million | €59.63 Million | 0.319x | -22.28% |
| 2014-12-31 | €173.65 Million | €71.17 Million | 0.410x | +20.06% |
| 2013-12-31 | €140.44 Million | €47.94 Million | 0.341x | -9.35% |
| 2012-12-31 | €134.67 Million | €50.71 Million | 0.377x | -24.08% |
| 2011-12-31 | €121.49 Million | €60.25 Million | 0.496x | +13.03% |
| 2010-12-31 | €120.71 Million | €52.96 Million | 0.439x | +34.28% |
| 2009-12-31 | €111.69 Million | €36.50 Million | 0.327x | +3.57% |
| 2008-12-31 | €112.41 Million | €35.47 Million | 0.316x | -39.87% |
| 2007-12-31 | €120.52 Million | €63.23 Million | 0.525x | +57.53% |
| 2006-12-31 | €127.33 Million | €42.41 Million | 0.333x | -49.84% |
| 2005-12-31 | €99.37 Million | €65.98 Million | 0.664x | +102.59% |
| 2004-12-31 | €140.03 Million | €45.90 Million | 0.328x | +28.75% |
| 2003-12-31 | €141.57 Million | €36.04 Million | 0.255x | -13.27% |
| 2002-12-31 | €147.19 Million | €43.21 Million | 0.294x | -- |