Lanakam S.A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.008x

Lanakam S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lanakam S.A (2014–2024)

Cash flow conversion efficiency of Lanakam S.A from 2014 to 2024. This chart illustrates how Lanakam S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lanakam S.A stock quote for real-time trading data and today's change.

Lanakam S.A Cash Flow Conversion Ratio Explained

Lanakam S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LANAC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maschinenfabrik HEID AG VI:HED	N/A
Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-0.389x
AbleGroup Bhd KLSE:7086	0.000x
GIGLIO.COM S.P.A. O.N. F:5JR0	N/A
Rossi Residencial S.A SA:RSID3	-0.033x
Bell Copper Corp V:BCU	-0.066x
Indo Oil Perkasa PT JK:OILS	-0.085x
Ironman International Ltd. V:IMI	0.946x

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. Review LANAC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.29 Million

€5.38 Million EUR

Market Cap Rank

#28024 Global

#105 in Greece

Share Price

€0.91

Change (1 day)

+0.00%

52-Week Range

€0.85 - €1.67

All Time High

€1.80