Technical Olympic S.A
Technical Olympic S.A. engages in the construction, shipping, and marina management businesses in Greece, Romania, and Cyprus. The company was founded in 1965 and is headquartered in Athens, Greece.
Technical Olympic S.A (OLYMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.002x
Based on the latest financial reports, Technical Olympic S.A (OLYMP) has a cash flow conversion efficiency ratio of -0.002x 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 (€-374.22K) by net assets (€194.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technical Olympic S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Technical Olympic S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Technical Olympic S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technical Olympic S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bm Technologies Inc
NYSE MKT:BMTX
|
0.009x |
|
Arla Plast AB
ST:ARPL
|
0.093x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.035x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Cavotec SA
ST:CCC
|
0.055x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
Mangata Holding S.A.
WAR:MGT
|
0.064x |
|
Cheviot Financial Corp
PINK:CHEV
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Technical Olympic S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Technical Olympic S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €181.63 Million | €4.36 Million | 0.024x | +204.69% |
| 2023-12-31 | €185.30 Million | €-4.24 Million | -0.023x | -185.38% |
| 2022-12-31 | €175.98 Million | €4.72 Million | 0.027x | +332.83% |
| 2021-12-31 | €154.35 Million | €-1.78 Million | -0.012x | +20.35% |
| 2020-12-31 | €116.17 Million | €-1.68 Million | -0.014x | +74.98% |
| 2019-12-31 | €193.04 Million | €-11.16 Million | -0.058x | -692.69% |
| 2018-12-31 | €296.72 Million | €2.90 Million | 0.010x | +64.60% |
| 2017-12-31 | €349.68 Million | €2.07 Million | 0.006x | +137.71% |
| 2016-12-31 | €295.45 Million | €-4.64 Million | -0.016x | -756.80% |
| 2015-12-31 | €303.10 Million | €725.51K | 0.002x | -82.20% |
| 2014-12-31 | €320.66 Million | €4.31 Million | 0.013x | -- |