Philippos Nakas S.A (NAKAS) - 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. See Philippos Nakas S.A (NAKAS) net asset quality to measure how much of total assets are equity-financed.
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. Check Philippos Nakas S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.019x |
|
Silgo Retail Limited
NSE:SILGO
|
-0.456x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
-0.012x |
|
Citigold Corporation Limited
F:CHP
|
-0.005x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Philippos Nakas S.A.
| 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
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