As Commercial Industrial Company of Computers and Toys S.A. Cash Flow Conversion Efficiency
As Commercial Industrial Company of Computers and Toys S.A. cash flow conversion efficiency. 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 ≈ $-518.28K USD) by net assets (€29.28 Million ≈ $34.23 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 As Commercial Industrial Company of Computers and Toys S.A. (2014–2018)
Cash flow conversion efficiency of As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 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. View current stock price of As Commercial Industrial Company of Comp for real-time trading data and today's change.
As Commercial Industrial Company of Computers and Toys S.A. Cash Flow Conversion Ratio Explained
As Commercial Industrial Company of Computers and Toys S.A. 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.
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. Also see market cap of As Commercial Industrial Company of Comp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
N/A |
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.032x |
|
Camus Engineering & Construction Inc
KO:013700
|
0.207x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
Arlitech Electronic
TWO:6432
|
0.043x |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
-0.025x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
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. Review how much free cash does As Commercial Industrial Company of Comp generate 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 |
|---|---|---|---|---|
| 2018-12-31 | €28.45 Million ≈ $33.27 Million |
€5.11 Million ≈ $5.97 Million |
0.179x | -0.55% |
| 2017-12-31 | €25.91 Million ≈ $30.30 Million |
€4.68 Million ≈ $5.47 Million |
0.180x | +247.20% |
| 2016-12-31 | €23.40 Million ≈ $27.35 Million |
€1.22 Million ≈ $1.42 Million |
0.052x | +112.50% |
| 2015-12-31 | €21.22 Million ≈ $24.81 Million |
€519.05K ≈ $606.83K |
0.024x | -64.79% |
| 2014-12-31 | €20.73 Million ≈ $24.24 Million |
€1.44 Million ≈ $1.68 Million |
0.069x | -- |
About 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.