Lanakam S.A
Lanakam S.A. distributes clothing, footwear, and accessories in Greece and Cyprus. The company primarily distributes Coccinelle, Guess, Nice things, Fracomina, Relish, Zeybra Portofino, Silvian Heach, Liebeskind, ALOHAS, Bikkembergs, Goa Goa, and NAF NAF branded apparel. It also operates mono-brand and multi-brand fashion stores, as well as online stores; owns and rents real estate properties; an… Read more
Lanakam S.A (LANAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.008x
Based on the latest financial reports, Lanakam S.A (LANAC) has a cash flow conversion efficiency ratio of 0.008x 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 (€66.97K) by net assets (€8.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lanakam S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Lanakam S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lanakam S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lanakam S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synlogic Inc
NASDAQ:SYBX
|
-0.139x |
|
Turism Felix B
RO:TUFE
|
0.094x |
|
NorthX Nickel Corp.
OTCQB:NXNIF
|
-0.052x |
|
ACMAT Corporation
PINK:ACMT
|
-0.024x |
|
MM2 ASIA LTD
F:1MMA
|
N/A |
|
Stratabound Minerals Corp
OTCQB:SBMIF
|
-0.013x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.031x |
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
Annual Cash Flow Conversion Efficiency for Lanakam S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Lanakam S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.33 Million | €207.72K | 0.022x | +84.19% |
| 2023-12-31 | €9.04 Million | €109.32K | 0.012x | -83.15% |
| 2022-12-31 | €8.45 Million | €606.22K | 0.072x | +66.65% |
| 2021-12-31 | €8.23 Million | €354.56K | 0.043x | +254.77% |
| 2020-12-31 | €7.75 Million | €-215.65K | -0.028x | -280.02% |
| 2019-12-31 | €8.02 Million | €124.01K | 0.015x | +130.31% |
| 2018-12-31 | €9.81 Million | €-500.42K | -0.051x | -1182.43% |
| 2017-12-31 | €11.87 Million | €55.92K | 0.005x | +130.61% |
| 2016-12-31 | €12.15 Million | €-187.06K | -0.015x | -217.93% |
| 2015-12-31 | €12.33 Million | €160.93K | 0.013x | +269.72% |
| 2014-12-31 | €10.68 Million | €-82.13K | -0.008x | -- |