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. View OLTH live share price for real-time trading data and today's change.
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. Also see Thessaloniki Port Authority SA market capitalisation for the company's overall valuation and market capitalisation.
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. Also see total assets of Thessaloniki Port Authority SA for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.023x |
|
Humana AB (publ)
ST:HUM
|
0.084x |
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
|
RCL Foods Ltd
JSE:RCL
|
-0.073x |
|
China United Travel Co Ltd
SHG:600358
|
0.144x |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
0.074x |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
|
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. Review how financially flexible is Thessaloniki Port Authority SA to assess the company's free cash flow relative to its total liabilities.
| 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