CEWE Stiftung & Co. KGaA (CWC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.84 Million USD) by net assets (€402.35 Million ≈ $470.38 Million USD). 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. Read CEWE Stiftung & Co. KGaA debt and liabilities for a breakdown of total debt and financial obligations.

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
Ningbo Techmation Co Ltd SHG:603015	-0.006x
Enhabit Inc. NYSE:EHAB	0.008x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Fineos Corporation Holdings Plc AU:FCL	0.317x
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	N/A
Hg Technologies Co Ltd SHE:300847	0.032x
Admie Holding S.A AT:ADMIE	0.048x
Manitou BF S.A. PA:MTU	0.154x

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. For the full company profile with market capitalisation and key ratios, see market value of CEWE Stiftung & Co. KGaA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€423.84 Million ≈ $495.51 Million	€131.89 Million ≈ $154.19 Million	0.311x	-7.38%
2023-12-31	€389.24 Million ≈ $455.06 Million	€130.77 Million ≈ $152.89 Million	0.336x	+30.55%
2022-12-31	€362.76 Million ≈ $424.11 Million	€93.36 Million ≈ $109.14 Million	0.257x	+31.73%
2021-12-31	€335.83 Million ≈ $392.63 Million	€65.61 Million ≈ $76.71 Million	0.195x	-58.67%
2020-12-31	€301.00 Million ≈ $351.90 Million	€142.29 Million ≈ $166.35 Million	0.473x	+24.88%
2019-12-31	€269.76 Million ≈ $315.38 Million	€102.11 Million ≈ $119.38 Million	0.379x	+22.21%
2018-12-31	€254.20 Million ≈ $297.19 Million	€78.73 Million ≈ $92.05 Million	0.310x	-2.78%
2017-12-31	€227.21 Million ≈ $265.64 Million	€72.39 Million ≈ $84.63 Million	0.319x	-29.83%
2016-12-31	€204.89 Million ≈ $239.54 Million	€93.02 Million ≈ $108.75 Million	0.454x	+42.55%
2015-12-31	€187.23 Million ≈ $218.89 Million	€59.63 Million ≈ $69.72 Million	0.319x	-22.28%
2014-12-31	€173.65 Million ≈ $203.02 Million	€71.17 Million ≈ $83.20 Million	0.410x	+20.06%
2013-12-31	€140.44 Million ≈ $164.19 Million	€47.94 Million ≈ $56.04 Million	0.341x	-9.35%
2012-12-31	€134.67 Million ≈ $157.45 Million	€50.71 Million ≈ $59.29 Million	0.377x	-24.08%
2011-12-31	€121.49 Million ≈ $142.03 Million	€60.25 Million ≈ $70.44 Million	0.496x	+13.03%
2010-12-31	€120.71 Million ≈ $141.12 Million	€52.96 Million ≈ $61.92 Million	0.439x	+34.28%
2009-12-31	€111.69 Million ≈ $130.58 Million	€36.50 Million ≈ $42.67 Million	0.327x	+3.57%
2008-12-31	€112.41 Million ≈ $131.42 Million	€35.47 Million ≈ $41.46 Million	0.316x	-39.87%
2007-12-31	€120.52 Million ≈ $140.90 Million	€63.23 Million ≈ $73.93 Million	0.525x	+57.53%
2006-12-31	€127.33 Million ≈ $148.86 Million	€42.41 Million ≈ $49.58 Million	0.333x	-49.84%
2005-12-31	€99.37 Million ≈ $116.17 Million	€65.98 Million ≈ $77.14 Million	0.664x	+102.59%
2004-12-31	€140.03 Million ≈ $163.71 Million	€45.90 Million ≈ $53.66 Million	0.328x	+28.75%
2003-12-31	€141.57 Million ≈ $165.51 Million	€36.04 Million ≈ $42.14 Million	0.255x	-13.27%
2002-12-31	€147.19 Million ≈ $172.08 Million	€43.21 Million ≈ $50.52 Million	0.294x	--

About CEWE Stiftung & Co. KGaA

XETRA:CWC Germany Personal Services

Market Cap

$756.40 Million

€646.99 Million EUR

Market Cap Rank

#10874 Global

#1245 in Germany

Share Price

€94.30

Change (1 day)

+1.07%

52-Week Range

€90.30 - €105.80

All Time High

€124.72