Mevaco S.A (MEVA) - 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.
Mevaco S.A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Mevaco S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MEVA liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNH Enterprise Co Ltd
TW:9919
|
-0.002x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
|
Shinhung
KO:004080
|
-0.009x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
|
Sirtec International Co Ltd
TWO:5356
|
-0.009x |
|
Shinyoung Waco
KO:005800
|
0.040x |
|
Lorne Park Capital Partners Inc
V:LPC
|
0.058x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see MEVA market cap.
| 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
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