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

Latest as of December 2022: 0.053x

N. Varveris-Moda Bagno S.A cash flow conversion efficiency. 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. Also see N. Varveris-Moda Bagno S.A (MODA) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of N. Varveris-Moda Bagno S.A (2015–2024)

Cash flow conversion efficiency of N. Varveris-Moda Bagno S.A from 2015 to 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. View MODA live share price for real-time trading data and today's change.

N. Varveris-Moda Bagno S.A Cash Flow Conversion Ratio Explained

N. Varveris-Moda Bagno 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.

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. Review N. Varveris-Moda Bagno S.A (MODA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Chung Lien Transportation Co Ltd TWO:5604	0.011x
Info-Tek TWO:8183	0.043x
BRIG.M3 EUROP.ACQ.A-0001 F:KN2	N/A
Bohae Brewery KO:000890	0.023x
HORNG SHIUE HOLDING Co Ltd TW:2243	0.009x
Rentokil Initial PLC LSE:RTO	0.077x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Ctek AB ST:CTEK	0.182x

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. Also see N. Varveris-Moda Bagno S.A (MODA) total assets for a full breakdown of the balance sheet.

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

$146.24 Million

€125.09 Million EUR

Market Cap Rank

#18738 Global

#53 in Greece

Share Price

€6.65

Change (1 day)

-0.75%

52-Week Range

€5.24 - €7.30

All Time High

€7.30