Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) - 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.
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. Read FLEXO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
New Asia Construction & Development Corp
TW:2516
|
0.161x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
-1.084x |
|
Swift Haulage Bhd
KLSE:5303
|
0.048x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
-0.202x |
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. For the full company profile with market capitalisation and key ratios, see market value of Flexopack Société Anonyme Commercial and.
| 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