Flexopack Société Anonyme Commercial and Industrial Plastics Company
Flexopack Société Anonyme Commercial and Industrial Plastics Company, together with its subsidiaries, manufactures and sells flexible plastic packaging materials for the food industry in Greece, other European countries, and internationally. It primarily offers barrier and non-barrier films. The company's products include lidding films, skin films, shrink bags and films, cook-in and sustainable p… Read more
Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.056x
Based on the latest financial reports, Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) has a cash flow conversion efficiency ratio of 0.056x as of June 2023.
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 (€6.35 Million) by net assets (€113.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flexopack Société Anonyme Commercial and Industrial Plastics Company - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Flexopack Société Anonyme Commercial and Industrial Plastics Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flexopack Société Anonyme Commercial and Industrial Plastics Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flexopack Société Anonyme Commercial and Industrial Plastics Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sturgis Bancorp Inc
OTCQX:STBI
|
0.083x |
|
Train Alliance Sweden AB (publ)
F:7EF
|
0.028x |
|
EdiliziAcrobatica S.p.A
PA:ALEAC
|
-0.799x |
|
Jinhui Shipping and Transportation Limited
PINK:JNSTF
|
0.038x |
|
Canacol Energy Ltd.
OTCQX:CNNEF
|
0.124x |
|
Clicks
JSE:CLS
|
0.621x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
DOREL INDS INC. A
F:DO4C
|
N/A |
Annual Cash Flow Conversion Efficiency for Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
The table below shows the annual cash flow conversion efficiency of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €131.15 Million | €10.68 Million | 0.081x | -64.81% |
| 2023-12-31 | €121.39 Million | €28.08 Million | 0.231x | +749.02% |
| 2022-12-31 | €106.51 Million | €2.90 Million | 0.027x | -56.78% |
| 2021-12-31 | €93.72 Million | €5.91 Million | 0.063x | -56.54% |
| 2020-12-31 | €83.45 Million | €12.10 Million | 0.145x | -18.36% |
| 2019-12-31 | €74.28 Million | €13.20 Million | 0.178x | +23.92% |
| 2018-12-31 | €67.74 Million | €9.71 Million | 0.143x | -1.12% |
| 2017-12-31 | €61.60 Million | €8.93 Million | 0.145x | -2.25% |
| 2016-12-31 | €53.99 Million | €8.01 Million | 0.148x | +449.74% |
| 2015-12-31 | €49.21 Million | €1.33 Million | 0.027x | -84.58% |
| 2014-12-31 | €46.56 Million | €8.15 Million | 0.175x | -- |