As Commercial Industrial Company of Computers and Toys S.A. (ASCO) - 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.
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. Read ASCO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Duck Yang Ind
KO:024900
|
0.240x |
|
Sunview Group Bhd
KLSE:0262
|
-0.065x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
SKY LIGHT HOLDINGS LTD
F:27L
|
N/A |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see how much is As Commercial Industrial Company of Comp worth.
| 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.