Logismos Information Systems S.A (LOGISMOS) - 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.
Logismos Information Systems S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Logismos Information Systems S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Logismos Information Systems S.A for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XWELL Inc.
NASDAQ:XWEL
|
0.003x |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
-0.010x |
|
Trailbreaker Resources Ltd
V:TBK
|
-0.011x |
|
PATERSON RESOURCES LTD
F:U40
|
N/A |
|
Peregrine Gold Ltd
AU:PGD
|
-0.292x |
|
Puri Global Sukses Tbk Pt
JK:PURI
|
-0.151x |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
-1.513x |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see LOGISMOS market cap.
| 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