Philippos Nakas S.A (NAKAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see NAKAS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Philippos Nakas S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jasper Therapeutics Inc NASDAQ:JSPR	-4.279x
Xavis Co. Ltd KQ:254120	0.045x
ODTech Co. Ltd KQ:080520	-0.012x
KM Corporation KQ:083550	-0.027x
Advanced Connection Technology TWO:3492	0.017x
TAG Oil Ltd. V:TAO	-0.021x
Gold Pacific Co. Ltd KQ:038530	0.000x
Jervois Global Ltd AU:JRV	-0.038x

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. View Philippos Nakas S.A share price for real-time trading data and today's change.

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

$25.50 Million

€21.81 Million EUR

Market Cap Rank

#25032 Global

#84 in Greece

Share Price

€3.44

Change (1 day)

+0.00%

52-Week Range

€3.24 - €4.10

All Time High

€4.10