Technical Olympic S.A Cash Flow Conversion Efficiency

Latest as of June 2023: -0.002x

Technical Olympic S.A cash flow conversion efficiency. 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 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Technical Olympic S.A (2014–2024)

Cash flow conversion efficiency of Technical Olympic S.A from 2014 to 2024. This chart illustrates how Technical Olympic S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Technical Olympic S.A share price for real-time trading data and today's change.

Technical Olympic S.A Cash Flow Conversion Ratio Explained

Technical Olympic S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review OLYMP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SD Standard Drilling PLC OL:SDSD	0.153x
Betr Entertainment Ltd AU:BBT	-0.135x
AKA Brands Holding Corp NYSE:AKA	-0.041x
ZHEJIANG SHIBAO H YC 1 F:W4K1	N/A
Silla Co.Ltd KO:004970	0.023x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
RiTdisplay Corp TW:8104	-0.001x
Bertrandt Aktiengesellschaft XETRA:BDT	0.156x

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. Also see total assets of Technical Olympic S.A for a full breakdown of the balance sheet.

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

$106.80 Million

€91.35 Million EUR

Market Cap Rank

#19227 Global

#57 in Greece

Share Price

€2.29

Change (1 day)

+0.00%

52-Week Range

€2.18 - €2.55

All Time High

€3.07