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.

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. Read LANAC total liabilities for a breakdown of total debt and financial obligations.

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
Lianhua Supermarket Holdings Co. Ltd F:LSJ	0.734x
Wah Fu Education Group Ltd NASDAQ:WAFU	0.019x
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.002x
Onelife Capital Advisors Limited NSE:ONELIFECAP	-0.637x
Transcode Therapeutics Inc NASDAQ:RNAZ	-0.003x
EVE Health Group Limited AU:EVE	-0.242x
Swift Tv Ltd AU:STV	-0.137x
DTI Group Ltd AU:DTI	-0.075x

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 LANAC market cap overview.

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

$8.92 Million

€7.63 Million EUR

Market Cap Rank

#27622 Global

#102 in Greece

Share Price

€1.29

Change (1 day)

+1.18%

52-Week Range

€0.87 - €1.65

All Time High

€1.80