Mevaco S.A Cash Flow Conversion Efficiency

Latest as of December 2022: 0.028x

Mevaco S.A cash flow conversion efficiency. Based on the latest financial reports, Mevaco S.A (MEVA) has a cash flow conversion efficiency ratio of 0.028x 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 (€816.80K ≈ $954.93K USD) by net assets (€28.76 Million ≈ $33.62 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 Mevaco S.A (2014–2025)

Cash flow conversion efficiency of Mevaco S.A from 2014 to 2025. This chart illustrates how Mevaco S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEVA stock price and chart for real-time trading data and today's change.

Mevaco S.A Cash Flow Conversion Ratio Explained

Mevaco 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.

Mevaco S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mevaco S.A ranked by their cash flow conversion efficiency. Also see MEVA stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
GreenTree Hospitality Group Ltd
NYSE:GHG
0.036x
Milestone Pharmaceuticals Inc
NASDAQ:MIST
-0.479x
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
0.065x
SG&G Corporation
KQ:040610
0.002x
Gentian Diagnostics AS
OL:GENT
0.208x
DKME Co., Ltd.
KO:015590
-0.053x
Intermediate Capital Group PLC
LSE:ICG
-0.019x
abrdn Asia Pacific Income Fund VCC
TO:FAP
0.068x

Annual Cash Flow Conversion Efficiency for Mevaco S.A (2014–2025)

The table below shows the annual cash flow conversion efficiency of Mevaco S.A from 2014 to 2025. Review how much free cash does Mevaco S.A generate 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
2025-12-31 €41.54 Million
≈ $48.56 Million
€5.06 Million
≈ $5.92 Million
0.122x -49.45%
2024-12-31 €34.09 Million
≈ $39.85 Million
€8.22 Million
≈ $9.61 Million
0.241x +327.13%
2022-12-31 €28.76 Million
≈ $33.62 Million
€1.62 Million
≈ $1.90 Million
0.056x -71.40%
2021-12-31 €24.36 Million
≈ $28.48 Million
€4.81 Million
≈ $5.62 Million
0.197x +1358.41%
2020-12-31 €22.28 Million
≈ $26.05 Million
€301.67K
≈ $352.68K
0.014x +160.49%
2019-12-31 €22.83 Million
≈ $26.70 Million
€-511.07K
≈ $-597.50K
-0.022x -138.98%
2018-12-31 €22.39 Million
≈ $26.17 Million
€1.29 Million
≈ $1.50 Million
0.057x +1607.23%
2017-12-31 €24.92 Million
≈ $29.13 Million
€-94.93K
≈ $-110.98K
-0.004x -104.98%
2016-12-31 €26.89 Million
≈ $31.43 Million
€2.06 Million
≈ $2.40 Million
0.076x +92.62%
2015-12-31 €27.16 Million
≈ $31.76 Million
€1.08 Million
≈ $1.26 Million
0.040x +97.16%
2014-12-31 €28.69 Million
≈ $33.54 Million
€577.54K
≈ $675.20K
0.020x --

About Mevaco S.A

AT:MEVA Greece Steel
Market Cap
$73.65 Million
€63.00 Million EUR
Market Cap Rank
#20869 Global
#64 in Greece
Share Price
€6.00
Change (1 day)
+1.35%
52-Week Range
€5.60 - €9.70
All Time High
€9.70
About

Mevaco S.A. engages in metal fabrication and construction business in Greece, the United Kingdom, Romania, Denmark, France, Russia, Australia, and internationally. It offers PV support structures, welding metallic constructions, sheet metal fabrication, metal welded structures for defense applications, electronic board construction, composite electromechanical constructions, and facades aesthetic… Read more