Lanakam S.A (LANAC) - 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. Also see market value of Lanakam S.A for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Lanakam S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.008x |
|
Jayride Group Ltd
AU:JAY
|
0.082x |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
|
Capitol Nusantara Indonesia
JK:CANI
|
0.005x |
|
Palred Technologies Limited
NSE:PALREDTEC
|
0.041x |
|
Green Technology Metals Ltd
AU:GT1
|
-0.017x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.460x |
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. View LANAC share price today for real-time trading data and today's change.
| 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
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