Nafpaktos Textile Industry S.A
Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. It also has a photovoltaic park of 1.3 MWp, which generates electricity and sells it to the network. In addition, the company's primary sectors include textile, agricultural products, and renewable energy sources. Further, it exports its products to Italy, Germany, Austria, Bulgaria, Turkey, Eg… Read more
Nafpaktos Textile Industry S.A (NAYP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.024x
Based on the latest financial reports, Nafpaktos Textile Industry S.A (NAYP) has a cash flow conversion efficiency ratio of 0.024x 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 (€255.56K) by net assets (€10.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nafpaktos Textile Industry S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Nafpaktos Textile Industry 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.
Nafpaktos Textile Industry S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nafpaktos Textile Industry S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
0.048x |
|
Semac Consultants Limited
NSE:SEMAC
|
-0.027x |
|
Folkup Development Inc
PINK:FLDI
|
-0.003x |
|
FRONTIER IP GR.PLC LS-10
F:8WT
|
N/A |
|
Killi Ltd
OTCQB:MYIDF
|
-0.299x |
|
CLABO S.P.A.
F:7UP
|
N/A |
|
Omer Constr & Engineering 1986
TA:OMCN
|
N/A |
|
BELIEVE S.A. EO -01
F:8T6
|
N/A |
Annual Cash Flow Conversion Efficiency for Nafpaktos Textile Industry S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Nafpaktos Textile Industry S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €10.65 Million | €1.79 Million | 0.168x | +289.76% |
| 2021-12-31 | €10.24 Million | €-906.39K | -0.089x | -220.00% |
| 2020-12-31 | €9.42 Million | €694.93K | 0.074x | -70.03% |
| 2019-12-31 | €9.51 Million | €2.34 Million | 0.246x | +275.78% |
| 2018-12-31 | €9.30 Million | €-1.30 Million | -0.140x | -348.66% |
| 2017-12-31 | €9.09 Million | €511.70K | 0.056x | +253.75% |
| 2016-12-31 | €8.45 Million | €-309.41K | -0.037x | +81.16% |
| 2015-12-31 | €8.83 Million | €-1.72 Million | -0.194x | -83.88% |
| 2014-12-31 | €9.58 Million | €-1.01 Million | -0.106x | -- |