Logismos Information Systems S.A Cash Flow Conversion Efficiency
Logismos Information Systems S.A cash flow conversion efficiency. Based on the latest financial reports, Logismos Information Systems S.A (LOGISMOS) has a cash flow conversion efficiency ratio of 0.038x as of December 2022. 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 (€228.83K ≈ $267.53K USD) by net assets (€5.96 Million ≈ $6.97 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 Logismos Information Systems S.A (2014–2022)
Cash flow conversion efficiency of Logismos Information Systems S.A from 2014 to 2022. This chart illustrates how Logismos Information Systems S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LOGISMOS live share price for real-time trading data and today's change.
Logismos Information Systems S.A Cash Flow Conversion Ratio Explained
Logismos Information Systems 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.
Logismos Information Systems S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logismos Information Systems S.A ranked by their cash flow conversion efficiency. Also see market value of Logismos Information Systems S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Trencor
JSE:TRE
|
0.000x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
Diversified Energy Company PLC
LSE:DEC
|
0.201x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.259x |
|
Tonkens Agrar AG
XETRA:GTK
|
-0.032x |
|
Renew Holdings plc
LSE:RNWH
|
0.122x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Logismos Information Systems S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Logismos Information Systems S.A from 2014 to 2022. Review LOGISMOS cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2022-12-31 | €5.96 Million ≈ $6.97 Million |
€842.15K ≈ $984.56K |
0.141x | +54.60% |
| 2021-12-31 | €5.94 Million ≈ $6.94 Million |
€542.71K ≈ $634.49K |
0.091x | +33.67% |
| 2020-12-31 | €6.11 Million ≈ $7.14 Million |
€417.62K ≈ $488.24K |
0.068x | -37.70% |
| 2019-12-31 | €6.48 Million ≈ $7.58 Million |
€711.26K ≈ $831.54K |
0.110x | +17.42% |
| 2018-12-31 | €6.69 Million ≈ $7.82 Million |
€625.36K ≈ $731.11K |
0.093x | +19.00% |
| 2017-12-31 | €6.66 Million ≈ $7.79 Million |
€522.91K ≈ $611.34K |
0.079x | -19.56% |
| 2016-12-31 | €6.62 Million ≈ $7.74 Million |
€646.09K ≈ $755.35K |
0.098x | +2.24% |
| 2015-12-31 | €6.62 Million ≈ $7.74 Million |
€631.61K ≈ $738.42K |
0.095x | -9.33% |
| 2014-12-31 | €6.63 Million ≈ $7.75 Million |
€697.68K ≈ $815.66K |
0.105x | -- |
About Logismos Information Systems S.A
Logismos Information Systems S.A. provides casino, enterprise, and academic solutions. Its enterprise solutions include enterprise resource planning, supply chain management, customer relationship management, budget, and business intelligence. The company's casino products include host management and promotions, member management, table management, cage management, players tracking and junket man… Read more