CEWE Stiftung & Co. KGaA Cash Flow Conversion Efficiency
CEWE Stiftung & Co. KGaA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CEWE Stiftung & Co. KGaA (2002–2024)
Cash flow conversion efficiency of CEWE Stiftung & Co. KGaA from 2002 to 2024. This chart illustrates how CEWE Stiftung & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CEWE Stiftung & Co. KGaA share price for real-time trading data and today's change.
CEWE Stiftung & Co. KGaA Cash Flow Conversion Ratio Explained
CEWE Stiftung & Co. KGaA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is CEWE Stiftung & Co. KGaA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Discovery Co Ltd
KO:006120
|
-0.012x |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
0.024x |
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
|
Daqo New Energy Corp
F:5DQ2
|
-0.022x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.020x |
|
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. Review CEWE Stiftung & Co. KGaA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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