Nafpaktos Textile Industry S.A Cash Flow Conversion Efficiency
Nafpaktos Textile Industry S.A 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.
Cash Flow Conversion Efficiency of Nafpaktos Textile Industry S.A (2014–2022)
Cash flow conversion efficiency of Nafpaktos Textile Industry S.A from 2014 to 2022. This chart illustrates how Nafpaktos Textile Industry S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAYP live share price for real-time trading data and today's change.
Nafpaktos Textile Industry S.A Cash Flow Conversion Ratio Explained
Nafpaktos Textile Industry S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nafpaktos Textile Industry S.A market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scilex Holding Company
NASDAQ:SCLX
|
0.022x |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
-0.051x |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
-0.358x |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
0.718x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
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. Review how much free cash does Nafpaktos Textile Industry S.A generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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