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. Also see OLYMP company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Technical Olympic S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sahacogen (Chonburi) Public Company Limited BK:SCG	0.017x
Bionet TWO:1784	0.023x
AKA Brands Holding Corp NYSE:AKA	-0.041x
Chung Fu Tex-International Corp TW:1435	-0.010x
PT Surya Pertiwi Tbk JK:SPTO	0.021x
Yatas Yatak ve Yorgan Sanayi Ticaret AS IS:YATAS	0.116x
Lee Ku Ind KO:025820	0.156x
Roadzen Inc. NASDAQ:RDZN	0.000x

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. View latest Technical Olympic S.A stock price today for real-time trading data and today's change.

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

$107.27 Million

€91.75 Million EUR

Market Cap Rank

#19427 Global

#57 in Greece

Share Price

€2.30

Change (1 day)

-0.86%

52-Week Range

€2.18 - €2.55

All Time High

€3.07