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.

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. Read Philippos Nakas S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ugint Co Ltd KQ:195990	-0.020x
Celsius Resources Ltd AU:CLA	-0.087x
KM Corporation KQ:083550	-0.027x
A.S. Création Tapeten AG F:ACWN	0.014x
Daedong Steel Co. Ltd KQ:048470	-0.105x
MV Oil Trust NYSE:MVO	3.893x
GSD Technologies Co. Ltd TW:6641	0.020x
TAG Oil Ltd. V:TAO	-0.021x

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 Philippos Nakas S.A stock valuation.

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

$25.65 Million

€21.94 Million EUR

Market Cap Rank

#24971 Global

#84 in Greece

Share Price

€3.46

Change (1 day)

+0.00%

52-Week Range

€2.94 - €4.10

All Time High

€4.10