N. Varveris-Moda Bagno S.A (MODA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.14 Million USD) by net assets (€18.31 Million ≈ $21.40 Million USD). 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. Read debt load of N. Varveris-Moda Bagno S.A for a breakdown of total debt and financial obligations.

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
Her Chee Industrial Co Ltd TWO:8937	-0.012x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
BRIG.M3 EUROP.ACQ.A-0001 F:KN2	N/A
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.085x
Kura Sushi Asia Co Ltd TWO:2754	0.118x
Zeder Investments Ltd JSE:ZED	0.180x
Atenor SA BR:ATEB	0.134x
Wanbury Limited NSE:WANBURY	-0.053x

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. For the full company profile with market capitalisation and key ratios, see MODA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€25.62 Million ≈ $29.95 Million	€6.06 Million ≈ $7.09 Million	0.237x	+55.73%
2023-12-31	€22.32 Million ≈ $26.09 Million	€3.39 Million ≈ $3.97 Million	0.152x	-17.87%
2022-12-31	€18.31 Million ≈ $21.40 Million	€3.39 Million ≈ $3.96 Million	0.185x	-7.72%
2021-12-31	€16.61 Million ≈ $19.41 Million	€3.33 Million ≈ $3.89 Million	0.201x	+93.78%
2020-12-31	€15.03 Million ≈ $17.57 Million	€1.56 Million ≈ $1.82 Million	0.104x	+18.50%
2019-12-31	€15.14 Million ≈ $17.71 Million	€1.32 Million ≈ $1.55 Million	0.087x	+52.26%
2018-12-31	€15.23 Million ≈ $17.81 Million	€873.97K ≈ $1.02 Million	0.057x	-62.46%
2017-12-31	€15.02 Million ≈ $17.56 Million	€2.29 Million ≈ $2.68 Million	0.153x	+680.04%
2016-12-31	€16.53 Million ≈ $19.32 Million	€-435.34K ≈ $-508.96K	-0.026x	-117.65%
2015-12-31	€17.40 Million ≈ $20.34 Million	€2.60 Million ≈ $3.04 Million	0.149x	--

About N. Varveris-Moda Bagno S.A

AT:MODA Greece Furnishings, Fixtures & Appliances

Market Cap

$147.34 Million

€126.03 Million EUR

Market Cap Rank

#19055 Global

#53 in Greece

Share Price

€6.70

Change (1 day)

-2.33%

52-Week Range

€4.02 - €7.06

All Time High

€7.06