Thessaloniki Port Authority SA (OLTH) - Cash Flow Conversion Efficiency
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 ≈ $7.09 Million USD) by net assets (€171.14 Million ≈ $200.08 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 market value of Thessaloniki Port Authority SA for the company's overall valuation and market capitalisation.
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. View OLTH stock price for real-time trading data and today's change.
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. Review OLTH free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.023x |
|
Focus Minerals Ltd
AU:FML
|
0.372x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
0.920x |
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
|
Korea Electric Terminal
KO:025540
|
0.066x |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
0.074x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.024x |
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. Also see Thessaloniki Port Authority SA (OLTH) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €197.71 Million ≈ $231.14 Million |
€36.63 Million ≈ $42.83 Million |
0.185x | +45.90% |
| 2023-12-31 | €182.81 Million ≈ $213.72 Million |
€23.22 Million ≈ $27.14 Million |
0.127x | -3.67% |
| 2022-12-31 | €177.39 Million ≈ $207.38 Million |
€23.39 Million ≈ $27.34 Million |
0.132x | -23.14% |
| 2021-12-31 | €173.01 Million ≈ $202.27 Million |
€29.68 Million ≈ $34.70 Million |
0.172x | +14.60% |
| 2020-12-31 | €168.67 Million ≈ $197.19 Million |
€25.25 Million ≈ $29.52 Million |
0.150x | +13.27% |
| 2019-12-31 | €161.24 Million ≈ $188.51 Million |
€21.31 Million ≈ $24.91 Million |
0.132x | -8.62% |
| 2018-12-31 | €150.64 Million ≈ $176.12 Million |
€21.79 Million ≈ $25.47 Million |
0.145x | -3.23% |
| 2017-12-31 | €137.85 Million ≈ $161.16 Million |
€20.60 Million ≈ $24.08 Million |
0.149x | +21.42% |
| 2016-12-31 | €135.46 Million ≈ $158.36 Million |
€16.67 Million ≈ $19.49 Million |
0.123x | +22.38% |
| 2015-12-31 | €127.09 Million ≈ $148.58 Million |
€12.78 Million ≈ $14.94 Million |
0.101x | -44.53% |
| 2014-12-31 | €128.77 Million ≈ $150.54 Million |
€23.35 Million ≈ $27.30 Million |
0.181x | -- |
About 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