Optronics Technologies S.A.
Optronics Technologies S.A. provides services in the fiber optics, optoelectronics, and laser applications markets in Greece. It provides fiber-net products, such as fiber optic cables, patch panels, patchcord-pigtails, adaptors-connectors, racks, cable raceways parts, and WDMs-splitters; and FTTH products, including cables, cabinets, distribution boxes, outlets, and splitter panels. The company … Read more
Optronics Technologies S.A. (OPTRON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.028x
Based on the latest financial reports, Optronics Technologies S.A. (OPTRON) has a cash flow conversion efficiency ratio of -0.028x as of December 2022.
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 (€-45.89K) by net assets (€1.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optronics Technologies S.A. - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Optronics Technologies 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.
Optronics Technologies S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optronics Technologies S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savoreat Ltd
TA:SVRT
|
-0.442x |
|
176590
KO:176590
|
N/A |
|
FIRSTGROUP - Dusseldorf Stock Exchang
DU:FGR
|
N/A |
|
Alexandria National Company for Financial Investment
EGX:ANFI
|
N/A |
|
HomesToLife Ltd
NASDAQ:HTLM
|
0.615x |
|
Greenfiltec Ltd.
TWO:6823
|
N/A |
|
Internity S.A.
WAR:INT
|
N/A |
|
3D SYSTEMS (SYV.SG)
STU:SYV
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Optronics Technologies S.A. (2016–2022)
The table below shows the annual cash flow conversion efficiency of Optronics Technologies S.A. from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.62 Million | €171.43K | 0.106x | +132.64% |
| 2021-12-31 | €1.27 Million | €-414.04K | -0.325x | +22.24% |
| 2020-12-31 | €1.69 Million | €-705.33K | -0.418x | +21.58% |
| 2019-12-31 | €2.23 Million | €-1.19 Million | -0.533x | -143.09% |
| 2018-12-31 | €1.96 Million | €2.42 Million | 1.236x | +2949.38% |
| 2017-12-31 | €1.60 Million | €64.91K | 0.041x | +2874.89% |
| 2016-12-31 | €2.10 Million | €2.86K | 0.001x | -- |