Lanakam S.A (LANAC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $78.29K USD) by net assets (€8.38 Million ≈ $9.80 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 Lanakam S.A (LANAC) net asset quality to measure how much of total assets are equity-financed.

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. Check Lanakam S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Damodar Industries Limited NSE:DAMODARIND	0.146x
Raj Oil Mills Limited NSE:ROML	1.915x
Citra Nusa Holdings Bhd KLSE:5104	0.006x
AMA Corp PLC PA:ALAMA	-1.270x
Trive Property Group Bhd KLSE:0118	-0.003x
Redsense Medical AB ST:REDS	-0.053x
Intelicanna Ltd TA:INTL	-0.023x
Euro Manganese Inc AU:EMN	3.412x

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. For the full company profile with market capitalisation and key ratios, see market cap of Lanakam S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€9.33 Million ≈ $10.90 Million	€207.72K ≈ $242.84K	0.022x	+84.19%
2023-12-31	€9.04 Million ≈ $10.57 Million	€109.32K ≈ $127.80K	0.012x	-83.15%
2022-12-31	€8.45 Million ≈ $9.87 Million	€606.22K ≈ $708.74K	0.072x	+66.65%
2021-12-31	€8.23 Million ≈ $9.62 Million	€354.56K ≈ $414.52K	0.043x	+254.77%
2020-12-31	€7.75 Million ≈ $9.06 Million	€-215.65K ≈ $-252.11K	-0.028x	-280.02%
2019-12-31	€8.02 Million ≈ $9.38 Million	€124.01K ≈ $144.98K	0.015x	+130.31%
2018-12-31	€9.81 Million ≈ $11.47 Million	€-500.42K ≈ $-585.04K	-0.051x	-1182.43%
2017-12-31	€11.87 Million ≈ $13.88 Million	€55.92K ≈ $65.38K	0.005x	+130.61%
2016-12-31	€12.15 Million ≈ $14.21 Million	€-187.06K ≈ $-218.70K	-0.015x	-217.93%
2015-12-31	€12.33 Million ≈ $14.41 Million	€160.93K ≈ $188.14K	0.013x	+269.72%
2014-12-31	€10.68 Million ≈ $12.48 Million	€-82.13K ≈ $-96.02K	-0.008x	--

About Lanakam S.A

AT:LANAC Greece Textile Manufacturing

Market Cap

$7.29 Million

€6.24 Million EUR

Market Cap Rank

#27786 Global

#102 in Greece

Share Price

€1.05

Change (1 day)

-0.94%

52-Week Range

€1.02 - €1.67

All Time High

€1.80