Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Flexopack Société Anonyme Commercial and to measure how much of total assets are equity-financed.

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. Check Flexopack Société Anonyme Commercial and (FLEXO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cibus Global LLC NASDAQ:CBUS	-0.324x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLACF	-0.003x
RiTdisplay Corp TW:8104	0.022x
OptiNose NASDAQ:OPTN	-0.027x
Centro de Imagem Diagnósticos S.A SA:AALR3	0.071x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLAC	-0.003x
Edimax Technology Co Ltd TW:3047	0.001x
Leadtrend Technology Corp TW:3588	0.004x

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 Flexopack Société Anonyme Commercial and (FLEXO) market capitalisation.

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

AT:FLEXO Greece Packaging & Containers

Market Cap

$108.73 Million

€93.00 Million EUR

Market Cap Rank

#19220 Global

#57 in Greece

Share Price

€7.85

Change (1 day)

+0.00%

52-Week Range

€7.40 - €9.15

All Time High

€9.15