Attica Publications S.A (ATEK) - Cash Flow Conversion Efficiency
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 ≈ $80.39K USD) by net assets (€7.50 Million ≈ $8.77 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 ATEK equity financing ratio to measure how much of total assets are equity-financed.
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. Check Attica Publications S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
Naas Technology Inc ADR
NASDAQ:NAAS
|
-0.015x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.130x |
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
Wooyang Co. Ltd
KQ:103840
|
0.087x |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
-0.017x |
|
Cliq Digital AG
XETRA:CLIQ
|
0.120x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see ATEK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €7.50 Million ≈ $8.77 Million |
€464.46K ≈ $543.00K |
0.062x | -88.11% |
| 2021-12-31 | €6.77 Million ≈ $7.92 Million |
€3.53 Million ≈ $4.12 Million |
0.521x | +265.27% |
| 2020-12-31 | €4.65 Million ≈ $5.43 Million |
€662.26K ≈ $774.25K |
0.143x | -38.32% |
| 2019-12-31 | €5.60 Million ≈ $6.54 Million |
€1.29 Million ≈ $1.51 Million |
0.231x | +72.38% |
| 2018-12-31 | €4.88 Million ≈ $5.71 Million |
€654.41K ≈ $765.07K |
0.134x | -55.95% |
| 2017-12-31 | €4.53 Million ≈ $5.29 Million |
€1.38 Million ≈ $1.61 Million |
0.304x | +18906.14% |
| 2016-12-31 | €3.73 Million ≈ $4.36 Million |
€5.97K ≈ $6.98K |
0.002x | -99.76% |
| 2015-12-31 | €4.02 Million ≈ $4.70 Million |
€2.67 Million ≈ $3.13 Million |
0.665x | +101.55% |
| 2014-12-31 | €3.97 Million ≈ $4.64 Million |
€1.31 Million ≈ $1.53 Million |
0.330x | -- |
About 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.