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. See N. Varveris-Moda Bagno S.A balance sheet independence to measure how much of total assets are equity-financed.

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. Check MODA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NextEye Co. Ltd KQ:137940	-0.144x
I-Berhad KLSE:4251	0.032x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x
Midas Minerals Ltd AU:MM1	-0.189x
Xtract One Technologies Inc. TO:XTRA	-0.220x
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Shinsegae I&C KO:035510	0.050x
Yiren Digital Ltd F:19YA	0.040x

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 market value of N. Varveris-Moda Bagno S.A.

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

$156.14 Million

€133.55 Million EUR

Market Cap Rank

#18900 Global

#53 in Greece

Share Price

€7.10

Change (1 day)

-1.39%

52-Week Range

€4.19 - €7.25

All Time High

€7.25