Cerespo Co FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Cerespo Co (9625.T) as of Oct 9, 2026 is -9.85 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -64.99 % — a change of -84.84% (higher).
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FCF Conversion
-9.85 %
YoY
-84.84%
Last updated:
The Cerespo Co FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -9.85 % | -84.84% | |
| -64.99 % | -115.65% | |
| 415.25 % | +795.01% | |
| 46.40 % | -72.30% | |
| 167.47 % | -21.30% | |
| 212.80 % | +10.18% | |
| 193.14 % | +740.43% | |
| 22.98 % | -83.44% | |
| 138.74 % | -16.71% | |
| 166.57 % | +678.28% | |
| 21.40 % | -75.84% | |
| 88.58 % | +7.47% | |
| 82.43 % | — |
Cerespo Co Stock analysis
Frequently Asked Questions about Cerespo Co stock
FCF Conversion Rate (FCF/EBITDA) of Cerespo Co is -9.85 % in 2026.
FCF Conversion Rate (FCF/EBITDA) of Cerespo Co changed from -64.99 % to -9.85 %, representing a -84.84% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Cerespo Co since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Cerespo Co with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
Cash Flow — Cerespo Co
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