Thessaloniki Port Authority SA
Thessaloniki Port Authority Societe Anonyme offers transportation services in Greece. It operates through four segments: Container Terminal, Conventional Cargo, Passenger Traffic, and Utilization of Facilities. The company provides containers unitized cargoes; conventional cargoes, such as bulk, general, and RO-RO; coastal and cruise passenger services; ship anchoring, mooring, berthing, and othe… Read more
Thessaloniki Port Authority SA (OLTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.035x
Based on the latest financial reports, Thessaloniki Port Authority SA (OLTH) has a cash flow conversion efficiency ratio of 0.035x as of June 2023.
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 (€6.07 Million) by net assets (€171.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thessaloniki Port Authority SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Thessaloniki Port Authority SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thessaloniki Port Authority SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thessaloniki Port Authority SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kukdo Chemical
KO:007690
|
0.009x |
|
Cornish Metals Inc
PINK:SBWFF
|
-0.010x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
KUZEY BORU
IS:KBORU
|
-0.107x |
|
MIDSONA AB B 2 SK 5
F:9KF
|
N/A |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.060x |
|
SOUTH MANGAN.INV. HD-05
F:00D0
|
N/A |
|
Koryx Copper Inc.
OTCQB:KRYXF
|
-0.376x |
Annual Cash Flow Conversion Efficiency for Thessaloniki Port Authority SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Thessaloniki Port Authority SA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €197.71 Million | €36.63 Million | 0.185x | +45.90% |
| 2023-12-31 | €182.81 Million | €23.22 Million | 0.127x | -3.67% |
| 2022-12-31 | €177.39 Million | €23.39 Million | 0.132x | -23.14% |
| 2021-12-31 | €173.01 Million | €29.68 Million | 0.172x | +14.60% |
| 2020-12-31 | €168.67 Million | €25.25 Million | 0.150x | +13.27% |
| 2019-12-31 | €161.24 Million | €21.31 Million | 0.132x | -8.62% |
| 2018-12-31 | €150.64 Million | €21.79 Million | 0.145x | -3.23% |
| 2017-12-31 | €137.85 Million | €20.60 Million | 0.149x | +21.42% |
| 2016-12-31 | €135.46 Million | €16.67 Million | 0.123x | +22.38% |
| 2015-12-31 | €127.09 Million | €12.78 Million | 0.101x | -44.53% |
| 2014-12-31 | €128.77 Million | €23.35 Million | 0.181x | -- |