As Commercial Industrial Company of Computers and Toys S.A.
As Commercial Industrial Company of Computers and Toys S.A. produces and trades in toys in Greece and internationally. The company also trades in toys and computers; and imports kids clothing. In addition, it operates a network of points of sale. The company was founded in 1990 and is based in Thessaloniki, Greece.
As Commercial Industrial Company of Computers and Toys S.A. (ASCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.015x
Based on the latest financial reports, As Commercial Industrial Company of Computers and Toys S.A. (ASCO) has a cash flow conversion efficiency ratio of -0.015x as of June 2019.
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 (€-443.31K) by net assets (€29.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
As Commercial Industrial Company of Computers and Toys S.A. - Cash Flow Conversion Efficiency Trend (2014–2018)
This chart illustrates how As Commercial Industrial Company of Computers and Toys S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
As Commercial Industrial Company of Computers and Toys S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of As Commercial Industrial Company of Computers and Toys S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADVENTURE INC
F:6OQ
|
N/A |
|
Kaofu Chemical Corporation
TWO:4773
|
0.047x |
|
Base Carbon Inc
OTCQX:BCBNF
|
-0.014x |
|
Ajusteel Co. Ltd.
KO:139990
|
-0.009x |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
-0.088x |
|
JSW Pacific
TWO:5251
|
-0.005x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
0.011x |
Annual Cash Flow Conversion Efficiency for As Commercial Industrial Company of Computers and Toys S.A. (2014–2018)
The table below shows the annual cash flow conversion efficiency of As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | €28.45 Million | €5.11 Million | 0.179x | -0.55% |
| 2017-12-31 | €25.91 Million | €4.68 Million | 0.180x | +247.20% |
| 2016-12-31 | €23.40 Million | €1.22 Million | 0.052x | +112.50% |
| 2015-12-31 | €21.22 Million | €519.05K | 0.024x | -64.79% |
| 2014-12-31 | €20.73 Million | €1.44 Million | 0.069x | -- |