Nafpaktos Textile Industry S.A (NAYP) - Cash Flow Conversion Efficiency
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 ≈ $298.78K USD) by net assets (€10.65 Million ≈ $12.46 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 NAYP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check NAYP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
Avillion Bhd
KLSE:8885
|
-0.004x |
|
GENENTA SCIENCE(SP.ADR)/1
F:K5F
|
N/A |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
|
Neungyule Education Inc
KQ:053290
|
0.056x |
|
Grand Baoxin Auto Group Limited
F:6BA
|
-0.007x |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see Nafpaktos Textile Industry S.A stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €10.65 Million ≈ $12.46 Million |
€1.79 Million ≈ $2.09 Million |
0.168x | +289.76% |
| 2021-12-31 | €10.24 Million ≈ $11.97 Million |
€-906.39K ≈ $-1.06 Million |
-0.089x | -220.00% |
| 2020-12-31 | €9.42 Million ≈ $11.01 Million |
€694.93K ≈ $812.45K |
0.074x | -70.03% |
| 2019-12-31 | €9.51 Million ≈ $11.12 Million |
€2.34 Million ≈ $2.74 Million |
0.246x | +275.78% |
| 2018-12-31 | €9.30 Million ≈ $10.88 Million |
€-1.30 Million ≈ $-1.52 Million |
-0.140x | -348.66% |
| 2017-12-31 | €9.09 Million ≈ $10.62 Million |
€511.70K ≈ $598.24K |
0.056x | +253.75% |
| 2016-12-31 | €8.45 Million ≈ $9.88 Million |
€-309.41K ≈ $-361.73K |
-0.037x | +81.16% |
| 2015-12-31 | €8.83 Million ≈ $10.32 Million |
€-1.72 Million ≈ $-2.01 Million |
-0.194x | -83.88% |
| 2014-12-31 | €9.58 Million ≈ $11.20 Million |
€-1.01 Million ≈ $-1.18 Million |
-0.106x | -- |
About 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