J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company
J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company manufactures and sells underwear, sleepwear, and other products in Greece and internationally. The company offers men's, women's, and children's sleep body-suits-pyjamas for summer and winter; home-wear clothes for winter; beachwear and swimwear for the summer; and blouses, T-shirts, teenage, and unisex products. It also provide… Read more
J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company (MIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.053x
Based on the latest financial reports, J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company (MIN) has a cash flow conversion efficiency ratio of 0.053x 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 (€215.00K) by net assets (€4.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hana Financial Group Inc.
KQ:086790
|
N/A |
|
MSC INDL DIRECT-A
BE:98M
|
0.077x |
|
GO2 People Ltd
AU:GO2
|
-0.007x |
|
MAN vz. (Pref Shares)
STU:MAN3
|
N/A |
|
UZIN UTZ - Dusseldorf Stock Exchang
DU:UZU
|
N/A |
|
Tombador Iron Ltd
AU:TI1
|
-0.108x |
|
EuroSite Power Inc
PINK:EUSP
|
0.341x |
|
COGNIZANT TECH SO-A
BE:COZ
|
0.059x |
Annual Cash Flow Conversion Efficiency for J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company (2014–2024)
The table below shows the annual cash flow conversion efficiency of J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.35 Million | €1.09 Million | 0.250x | -46.78% |
| 2023-12-31 | €4.34 Million | €2.04 Million | 0.469x | +1043.32% |
| 2022-12-31 | €4.29 Million | €176.00K | 0.041x | -92.58% |
| 2021-12-31 | €3.79 Million | €2.10 Million | 0.553x | +628.30% |
| 2020-12-31 | €3.17 Million | €-332.00K | -0.105x | -248.10% |
| 2019-12-31 | €3.79 Million | €268.00K | 0.071x | +1.15% |
| 2018-12-31 | €4.09 Million | €286.00K | 0.070x | +290.45% |
| 2017-12-31 | €4.61 Million | €-169.00K | -0.037x | -277.54% |
| 2016-12-31 | €4.94 Million | €-48.00K | -0.010x | -79.15% |
| 2015-12-31 | €5.53 Million | €-30.00K | -0.005x | +91.93% |
| 2014-12-31 | €7.12 Million | €-479.00K | -0.067x | -- |