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. Also see MODA market cap for the company's overall valuation and market capitalisation.

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.

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. Explore MODA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Platform Turizm Tasimacilik AS IS:PLTUR	0.015x
Iris Clothings Limited NSE:IRISDOREME	-0.103x
Ctek AB ST:CTEK	0.182x
Silver One Resources Inc V:SVE	-0.011x
Eva Live Inc. Common Stock NASDAQ:GOAI	-0.231x
Laon People Inc. KQ:300120	-0.276x
Optiscan Imaging Ltd AU:OIL	-0.188x
Dhunseri Ventures Limited NSE:DVL	-0.046x

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. View N. Varveris-Moda Bagno S.A (MODA) stock price for real-time trading data and today's change.

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

$149.54 Million

€127.91 Million EUR

Market Cap Rank

#19015 Global

#53 in Greece

Share Price

€6.80

Change (1 day)

-1.45%

52-Week Range

€5.24 - €7.25

All Time High

€7.25