Philippos Nakas S.A
Philippos Nakas S.A. distributes musical instruments in Greece. The company operates stores that offer acoustic musical instruments, including pianos, guitars, percussions, wind instruments, strings, etc.; and electronic musical instruments, such as keyboards, electric pianos, electric guitars, electric basses, guitar amplifiers, synthesizers, samplers, multi-effects, midi-files, etc. Its stores … Read more
Philippos Nakas S.A (NAKAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.086x
Based on the latest financial reports, Philippos Nakas S.A (NAKAS) has a cash flow conversion efficiency ratio of 0.086x 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 (€1.45 Million) by net assets (€16.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Philippos Nakas S.A - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Philippos Nakas S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Philippos Nakas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Philippos Nakas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.019x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
Moatech Co. Ltd
KQ:033200
|
0.005x |
|
Cloud DX Inc
OTCQB:CDXFF
|
0.046x |
|
AGES Industri AB (publ)
ST:AGES-B
|
-0.010x |
|
Dien Quang JSC
VN:DQC
|
0.044x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
Annual Cash Flow Conversion Efficiency for Philippos Nakas S.A (2015–2022)
The table below shows the annual cash flow conversion efficiency of Philippos Nakas S.A from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | €17.00 Million | €508.17K | 0.030x | -82.31% |
| 2021-06-30 | €17.74 Million | €3.00 Million | 0.169x | +0.15% |
| 2020-06-30 | €17.75 Million | €3.00 Million | 0.169x | +149.69% |
| 2019-06-30 | €17.80 Million | €1.20 Million | 0.068x | -12.80% |
| 2018-06-30 | €17.95 Million | €1.39 Million | 0.078x | -12.64% |
| 2017-06-30 | €17.87 Million | €1.59 Million | 0.089x | -15.59% |
| 2016-06-30 | €17.90 Million | €1.88 Million | 0.105x | +117.33% |
| 2015-06-30 | €17.39 Million | €840.87K | 0.048x | -- |