Foodlink A.E
Foodlink A.E. primarily provides integrated logistics services. It offers contract logistics including cross-docking, reverse logistics, and co-packing/repackaging; international transportation services, such as road transport, air transport, shipping, and cross docking; sales logistics; e-shop logistics comprising secretarial support & goods management, file management, financial management, cou… Read more
Foodlink A.E (FOODL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.254x
Based on the latest financial reports, Foodlink A.E (FOODL) has a cash flow conversion efficiency ratio of 0.254x as of June 2021.
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 (€524.73K) by net assets (€2.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foodlink A.E - Cash Flow Conversion Efficiency Trend (2011–2020)
This chart illustrates how Foodlink A.E's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foodlink A.E Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foodlink A.E ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
0.160x |
|
China Foods Limited
PINK:CHFHF
|
-0.007x |
|
MEDIASEEK INC.
F:6WJ
|
N/A |
|
ES Ceramics Technology Bhd
KLSE:0100
|
0.022x |
|
Urbanise.com Ltd
AU:UBN
|
0.336x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
|
Bone Biologics Corp Warrants
NASDAQ:BBLGW
|
-0.070x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Foodlink A.E (2011–2020)
The table below shows the annual cash flow conversion efficiency of Foodlink A.E from 2011 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €2.24 Million | €3.26 Million | 1.455x | -17.90% |
| 2019-12-31 | €2.53 Million | €4.49 Million | 1.773x | +503.29% |
| 2018-12-31 | €7.47 Million | €2.19 Million | 0.294x | -15.66% |
| 2017-12-31 | €4.66 Million | €1.62 Million | 0.348x | +408.73% |
| 2016-12-31 | €6.42 Million | €-725.00K | -0.113x | -148.75% |
| 2014-12-31 | €8.15 Million | €1.89 Million | 0.231x | -37.24% |
| 2013-12-31 | €8.51 Million | €3.14 Million | 0.369x | +409.27% |
| 2012-12-31 | €7.81 Million | €-931.80K | -0.119x | -9840.25% |
| 2011-12-31 | €9.16 Million | €11.21K | 0.001x | -- |