Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) has a cash flow conversion efficiency ratio of 0.129x as of December 2019. 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 (€2.79 Million ≈ $3.26 Million USD) by net assets (€21.71 Million ≈ $25.38 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 debt-free asset ratio of Emporiki Eisagogiki Aftokiniton Ditrohon to measure how much of total assets are equity-financed.
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MOTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
mPLUS Corp
KQ:259630
|
0.299x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
Universal Inc
TW:1325
|
0.006x |
|
Vizsla Copper Corp
V:VCU
|
-0.037x |
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
|
Dilli Illustrate Inc
KQ:131180
|
0.013x |
|
Cheviot Company Limited
NSE:CHEVIOT
|
0.072x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
Annual Cash Flow Conversion Efficiency for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2014–2019)
The table below shows the annual cash flow conversion efficiency of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme from 2014 to 2019. For the full company profile with market capitalisation and key ratios, see MOTO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | €21.71 Million ≈ $25.38 Million |
€-10.97 Million ≈ $-12.82 Million |
-0.505x | -365.76% |
| 2018-12-31 | €11.01 Million ≈ $12.87 Million |
€2.09 Million ≈ $2.45 Million |
0.190x | +45.20% |
| 2017-12-31 | €8.59 Million ≈ $10.05 Million |
€1.13 Million ≈ $1.32 Million |
0.131x | +4.52% |
| 2016-12-31 | €9.07 Million ≈ $10.61 Million |
€1.14 Million ≈ $1.33 Million |
0.125x | +3.04% |
| 2015-12-31 | €8.23 Million ≈ $9.62 Million |
€1.00 Million ≈ $1.17 Million |
0.122x | +217.48% |
| 2014-12-31 | €7.72 Million ≈ $9.03 Million |
€-799.49K ≈ $-934.69K |
-0.103x | -- |
About Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme operates in the automobile, wholesale, and retail markets for motorized two-wheelers and marine products in Greece and internationally. The company engages in the import, representation, distribution, and trade of cars and motorcycles; marine products, including outboard motors, inflatable boats, and jet skis; spare pa… Read more