N. Varveris-Moda Bagno S.A
N. Varveris-Moda Bagno S.A. engages in the retail trade of bathroom and kitchen products in Europe. The company offers bathroom accessories and sanitary ware; tiles; carpets; parquets; kitchen products; office and lighting products; wardrobes; furniture, including beds, chairs and armchairs, sofas, tables, and sideboards and bookcases; household appliances; and other accessories. It primarily ser… Read more
N. Varveris-Moda Bagno S.A (MODA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.053x
Based on the latest financial reports, N. Varveris-Moda Bagno S.A (MODA) has a cash flow conversion efficiency ratio of 0.053x 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 (€978.55K) by net assets (€18.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N. Varveris-Moda Bagno S.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how N. Varveris-Moda Bagno S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
N. Varveris-Moda Bagno S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N. Varveris-Moda Bagno S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.053x |
|
Perimeter Medical Imaging AI Inc
PINK:PYNKF
|
-0.343x |
|
J.D Development Co., LTD
TWO:4402
|
0.099x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.023x |
Annual Cash Flow Conversion Efficiency for N. Varveris-Moda Bagno S.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of N. Varveris-Moda Bagno S.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €25.62 Million | €6.06 Million | 0.237x | +55.73% |
| 2023-12-31 | €22.32 Million | €3.39 Million | 0.152x | -17.87% |
| 2022-12-31 | €18.31 Million | €3.39 Million | 0.185x | -7.72% |
| 2021-12-31 | €16.61 Million | €3.33 Million | 0.201x | +93.78% |
| 2020-12-31 | €15.03 Million | €1.56 Million | 0.104x | +18.50% |
| 2019-12-31 | €15.14 Million | €1.32 Million | 0.087x | +52.26% |
| 2018-12-31 | €15.23 Million | €873.97K | 0.057x | -62.46% |
| 2017-12-31 | €15.02 Million | €2.29 Million | 0.153x | +680.04% |
| 2016-12-31 | €16.53 Million | €-435.34K | -0.026x | -117.65% |
| 2015-12-31 | €17.40 Million | €2.60 Million | 0.149x | -- |