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.
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. Read MOTO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Precot Limited
NSE:PRECOT
|
0.013x |
|
Daidong Elec
KO:008110
|
0.017x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.031x |
|
WeConnect
PA:ALWEC
|
-0.216x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
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 company net worth.
| 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