Philippos Nakas S.A Cash Flow Conversion Efficiency

Latest as of December 2022: 0.086x

Philippos Nakas S.A cash flow conversion efficiency. 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 ≈ $1.69 Million USD) by net assets (€16.89 Million ≈ $19.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Philippos Nakas S.A (2015–2022)

Cash flow conversion efficiency of Philippos Nakas S.A from 2015 to 2022. This chart illustrates how Philippos Nakas S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Philippos Nakas S.A share price for real-time trading data and today's change.

Philippos Nakas S.A Cash Flow Conversion Ratio Explained

Philippos Nakas S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Kumbi Corporation KO:008870	0.059x
Kyobo 3 SPAC KQ:208710	0.033x
InspireMD Inc NASDAQ:NSPR	-0.265x
Avenira Ltd AU:AEV	-0.083x
Jervois Global Ltd AU:JRV	-0.038x
Allied Industrial Ltd TWO:4702	-0.006x
Caspin Resources Ltd AU:CPN	-0.288x
Nable Communications Inc KQ:153460	-0.017x

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. Review how much free cash does Philippos Nakas S.A generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-06-30	€17.00 Million ≈ $19.87 Million	€508.17K ≈ $594.11K	0.030x	-82.31%
2021-06-30	€17.74 Million ≈ $20.74 Million	€3.00 Million ≈ $3.51 Million	0.169x	+0.15%
2020-06-30	€17.75 Million ≈ $20.75 Million	€3.00 Million ≈ $3.50 Million	0.169x	+149.69%
2019-06-30	€17.80 Million ≈ $20.81 Million	€1.20 Million ≈ $1.41 Million	0.068x	-12.80%
2018-06-30	€17.95 Million ≈ $20.98 Million	€1.39 Million ≈ $1.63 Million	0.078x	-12.64%
2017-06-30	€17.87 Million ≈ $20.89 Million	€1.59 Million ≈ $1.85 Million	0.089x	-15.59%
2016-06-30	€17.90 Million ≈ $20.93 Million	€1.88 Million ≈ $2.20 Million	0.105x	+117.33%
2015-06-30	€17.39 Million ≈ $20.33 Million	€840.87K ≈ $983.07K	0.048x	--

About Philippos Nakas S.A

AT:NAKAS Greece Specialty Retail

Market Cap

$25.20 Million

€21.56 Million EUR

Market Cap Rank

#24799 Global

#84 in Greece

Share Price

€3.40

Change (1 day)

+0.00%

52-Week Range

€3.32 - €4.10

All Time High

€4.10