Attica Publications S.A
Attica Publications S.A. publishes magazines in Greece and internationally. It also operates radio stations. The company was founded in 1994 and is headquartered in Marousi, Greece.
Attica Publications S.A (ATEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.009x
Based on the latest financial reports, Attica Publications S.A (ATEK) has a cash flow conversion efficiency ratio of 0.009x as of December 2022.
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 (€68.76K) by net assets (€7.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Attica Publications S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Attica Publications 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.
Attica Publications S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Attica Publications S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PeterLabs Holdings Bhd
KLSE:0171
|
0.107x |
|
CanAsia Energy Corp.
PINK:CECAF
|
-0.135x |
|
Bion Environmental Technologies Inc
OTCQB:BNET
|
0.042x |
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
N/A |
|
Golden Cross Resources Inc
PINK:ZCRMF
|
-0.293x |
|
ANEBULO PHARMAC. DL-001
F:214
|
N/A |
|
Superior Mining International Corporation
PINK:SUIFF
|
0.005x |
Annual Cash Flow Conversion Efficiency for Attica Publications S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Attica Publications S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €7.50 Million | €464.46K | 0.062x | -88.11% |
| 2021-12-31 | €6.77 Million | €3.53 Million | 0.521x | +265.27% |
| 2020-12-31 | €4.65 Million | €662.26K | 0.143x | -38.32% |
| 2019-12-31 | €5.60 Million | €1.29 Million | 0.231x | +72.38% |
| 2018-12-31 | €4.88 Million | €654.41K | 0.134x | -55.95% |
| 2017-12-31 | €4.53 Million | €1.38 Million | 0.304x | +18906.14% |
| 2016-12-31 | €3.73 Million | €5.97K | 0.002x | -99.76% |
| 2015-12-31 | €4.02 Million | €2.67 Million | 0.665x | +101.55% |
| 2014-12-31 | €3.97 Million | €1.31 Million | 0.330x | -- |