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. Also see Nafpaktos Textile Industry S.A (NAYP) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Nafpaktos Textile Industry S.A (NAYP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multibax Public Company Limited
BK:MBAX
|
0.159x |
|
Wilton Resources Inc
V:WIL
|
-1.093x |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.151x |
|
Nanalysis Scientific Corp
V:NSCI
|
-0.010x |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Wegmans Holdings Berhad
KLSE:0197
|
-0.017x |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-0.581x |
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
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. View today's stock price for Nafpaktos Textile Industry S.A for real-time trading data and today's change.
| 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