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. Also see As Commercial Industrial Company of Comp stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore As Commercial Industrial Company of Comp (ASCO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
N/A |
|
JLS Co.Ltd
KQ:040420
|
0.043x |
|
DIVA Laboratories Ltd
TWO:4153
|
-0.018x |
|
Thinkific Labs Inc
TO:THNC
|
-0.004x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
|
Xplus SA
WAR:XPL
|
0.059x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
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. View ASCO stock price for real-time trading data and today's change.
| 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.