Attica Publications S.A Cash Flow Conversion Efficiency
Attica Publications S.A 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.
Cash Flow Conversion Efficiency of Attica Publications S.A (2014–2022)
Cash flow conversion efficiency of Attica Publications S.A from 2014 to 2022. This chart illustrates how Attica Publications S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Attica Publications S.A share price for real-time trading data and today's change.
Attica Publications S.A Cash Flow Conversion Ratio Explained
Attica Publications S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Attica Publications S.A (ATEK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.054x |
|
Luster Industries Bhd
KLSE:5068
|
0.012x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
TVI Pacific Inc
V:TVI
|
0.001x |
|
Magna Terra Minerals Inc
V:MTT
|
0.179x |
|
SigmaTron International Inc
NASDAQ:SGMA
|
0.014x |
|
Bio Planet SA
WAR:BIP
|
-0.022x |
|
Calgro M3 Holdings Ltd
JSE:CGR
|
-0.059x |
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. Review Attica Publications S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.