Evrofarma SA
Evrofarma SA produces and sells dairy products in Greece. It offers milk, yoghurt, and cheese products, as well as fermented beverages. The company also exports its products. Evrofarma SA was founded in 1991 and is headquartered in Didymoteicho, Greece.
Evrofarma SA (EVROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.108x
Based on the latest financial reports, Evrofarma SA (EVROF) has a cash flow conversion efficiency ratio of 0.108x 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 (€1.52 Million) by net assets (€14.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evrofarma SA - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Evrofarma SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Evrofarma SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evrofarma SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SDS Group Bhd
KLSE:0212
|
0.159x |
|
Oreterra Metals Corp.
V:OTMC
|
0.418x |
|
Modular Medical Inc
NASDAQ:MODD
|
-0.617x |
|
Heritage NOLA Bancorp Inc
PINK:HRGG
|
0.017x |
|
Kishin Corporation
KO:092440
|
0.004x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
Newhydrogen Inc
PINK:NEWH
|
-0.181x |
|
Summer Energy Holdings Inc
OTCQB:SUME
|
0.045x |
Annual Cash Flow Conversion Efficiency for Evrofarma SA (2014–2022)
The table below shows the annual cash flow conversion efficiency of Evrofarma SA from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €14.03 Million | €2.44 Million | 0.174x | +372.38% |
| 2021-12-31 | €12.61 Million | €-805.00K | -0.064x | -156.73% |
| 2020-12-31 | €12.95 Million | €1.46 Million | 0.113x | -24.84% |
| 2019-12-31 | €11.87 Million | €1.78 Million | 0.150x | -23.84% |
| 2018-12-31 | €11.65 Million | €2.29 Million | 0.197x | -32.08% |
| 2017-12-31 | €10.73 Million | €3.11 Million | 0.290x | +173.21% |
| 2016-12-31 | €10.20 Million | €1.08 Million | 0.106x | -25.34% |
| 2015-12-31 | €9.79 Million | €1.39 Million | 0.142x | +51.87% |
| 2014-12-31 | €9.27 Million | €866.00K | 0.093x | -- |