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 CWC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.006x
Senvest Capital Inc. TO:SEC	0.074x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Cogent Communications Group Inc NASDAQ:CCOI	-0.079x
Suprajit Engineering Limited NSE:SUPRAJIT	0.063x
Objective Corporation Ltd AU:OCL	0.194x
Sichuan Mingxing Electric Power Co Ltd SHG:600101	0.044x

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

$761.22 Million

€651.11 Million EUR

Market Cap Rank

#10747 Global

#1241 in Germany

Share Price

€94.90

Change (1 day)

-2.16%

52-Week Range

€90.30 - €105.80

All Time High

€124.72