Technical Olympic S.A (OLYMP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-437.50K USD) by net assets (€194.21 Million ≈ $227.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OLYMP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Technical Olympic S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
AKA Brands Holding Corp NYSE:AKA	-0.041x
TTEC Holdings Inc NASDAQ:TTEC	0.269x
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
Amorepacific Group KO:002795	-0.003x
Eolus Vind AB (publ) ST:EOLU-B	0.793x
Vistin Pharma ASA OL:VISTN	0.022x
MIC Electronics Limited NSE:MICEL	0.001x
Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	N/A

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. For the full company profile with market capitalisation and key ratios, see Technical Olympic S.A (OLYMP) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€181.63 Million ≈ $212.35 Million	€4.36 Million ≈ $5.09 Million	0.024x	+204.69%
2023-12-31	€185.30 Million ≈ $216.63 Million	€-4.24 Million ≈ $-4.96 Million	-0.023x	-185.38%
2022-12-31	€175.98 Million ≈ $205.74 Million	€4.72 Million ≈ $5.52 Million	0.027x	+332.83%
2021-12-31	€154.35 Million ≈ $180.45 Million	€-1.78 Million ≈ $-2.08 Million	-0.012x	+20.35%
2020-12-31	€116.17 Million ≈ $135.81 Million	€-1.68 Million ≈ $-1.96 Million	-0.014x	+74.98%
2019-12-31	€193.04 Million ≈ $225.68 Million	€-11.16 Million ≈ $-13.05 Million	-0.058x	-692.69%
2018-12-31	€296.72 Million ≈ $346.89 Million	€2.90 Million ≈ $3.38 Million	0.010x	+64.60%
2017-12-31	€349.68 Million ≈ $408.81 Million	€2.07 Million ≈ $2.42 Million	0.006x	+137.71%
2016-12-31	€295.45 Million ≈ $345.41 Million	€-4.64 Million ≈ $-5.43 Million	-0.016x	-756.80%
2015-12-31	€303.10 Million ≈ $354.35 Million	€725.51K ≈ $848.20K	0.002x	-82.20%
2014-12-31	€320.66 Million ≈ $374.89 Million	€4.31 Million ≈ $5.04 Million	0.013x	--

About Technical Olympic S.A

AT:OLYMP Greece Engineering & Construction

Market Cap

$110.53 Million

€94.55 Million EUR

Market Cap Rank

#19336 Global

#58 in Greece

Share Price

€2.37

Change (1 day)

-0.42%

52-Week Range

€2.18 - €2.80

All Time High

€3.07