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. See net asset quality index of CEWE Stiftung & Co. KGaA to measure how much of total assets are equity-financed.

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. Check how high is CEWE Stiftung & Co. KGaA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	0.074x
Pan-International Industrial Corp TW:2328	0.044x
Depo Auto Parts Industrial Co Ltd TW:6605	0.043x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Suzhou Etron Technologies Co Ltd SHG:603380	0.091x
Jinxi Axle Co Ltd SHG:600495	-0.015x
Zhuzhou Tianqiao Crane Co Ltd SHE:002523	0.041x
Admie Holding S.A AT:ADMIE	0.048x

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 CWC market cap overview.

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

$774.05 Million

€662.09 Million EUR

Market Cap Rank

#10449 Global

#1242 in Germany

Share Price

€96.50

Change (1 day)

+0.63%

52-Week Range

€90.30 - €105.80

All Time High

€124.72