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. See As Commercial Industrial Company of Comp (ASCO) net asset quality to measure how much of total assets are equity-financed.
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. Check ASCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
N/A |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
-0.521x |
|
Ilyda SA
AT:ILYDA
|
0.032x |
|
Thinkific Labs Inc
TO:THNC
|
-0.004x |
|
Cingulate Inc
NASDAQ:CING
|
-1.434x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
0.061x |
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 As Commercial Industrial Company of Comp (ASCO) total market value.
| 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.