Flexopack Société Anonyme Commercial and Industrial Plastics Company Cash Flow Conversion Efficiency
Flexopack Société Anonyme Commercial and Industrial Plastics Company cash flow conversion efficiency. 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 ≈ $7.43 Million USD) by net assets (€113.99 Million ≈ $133.27 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 Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
Cash flow conversion efficiency of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 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. View Flexopack Société Anonyme Commercial and (FLEXO) share price today for real-time trading data and today's change.
Flexopack Société Anonyme Commercial and Industrial Plastics Company Cash Flow Conversion Ratio Explained
Flexopack Société Anonyme Commercial and Industrial Plastics Company 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.
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. Also see FLEXO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
-0.003x |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
0.104x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
S&D Co. Ltd.
KQ:260970
|
0.098x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
|
Kino Polska TV SA
WAR:KPL
|
0.081x |
|
UBcare. Co. Ltd
KQ:032620
|
0.001x |
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. Review Flexopack Société Anonyme Commercial and (FLEXO) free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | €131.15 Million ≈ $153.33 Million |
€10.68 Million ≈ $12.48 Million |
0.081x | -64.81% |
| 2023-12-31 | €121.39 Million ≈ $141.91 Million |
€28.08 Million ≈ $32.83 Million |
0.231x | +749.02% |
| 2022-12-31 | €106.51 Million ≈ $124.52 Million |
€2.90 Million ≈ $3.39 Million |
0.027x | -56.78% |
| 2021-12-31 | €93.72 Million ≈ $109.57 Million |
€5.91 Million ≈ $6.91 Million |
0.063x | -56.54% |
| 2020-12-31 | €83.45 Million ≈ $97.56 Million |
€12.10 Million ≈ $14.15 Million |
0.145x | -18.36% |
| 2019-12-31 | €74.28 Million ≈ $86.84 Million |
€13.20 Million ≈ $15.43 Million |
0.178x | +23.92% |
| 2018-12-31 | €67.74 Million ≈ $79.20 Million |
€9.71 Million ≈ $11.36 Million |
0.143x | -1.12% |
| 2017-12-31 | €61.60 Million ≈ $72.01 Million |
€8.93 Million ≈ $10.44 Million |
0.145x | -2.25% |
| 2016-12-31 | €53.99 Million ≈ $63.12 Million |
€8.01 Million ≈ $9.36 Million |
0.148x | +449.74% |
| 2015-12-31 | €49.21 Million ≈ $57.53 Million |
€1.33 Million ≈ $1.55 Million |
0.027x | -84.58% |
| 2014-12-31 | €46.56 Million ≈ $54.43 Million |
€8.15 Million ≈ $9.53 Million |
0.175x | -- |
About 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