Space Hellas SA
Space Hellas S.A., a system integrator and value-added solutions provider, designs, supplies, implements, and supports information and communication technologies (ICT) and security solutions in Greece and internationally. The company operates through three segments: Technology Solutions and Services, Integration Projects, and Mobile Telecommunications. It focuses on the design and implementation … Read more
Space Hellas SA (SPACE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.549x
Based on the latest financial reports, Space Hellas SA (SPACE) has a cash flow conversion efficiency ratio of -0.549x 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 (€-18.00 Million) by net assets (€32.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Space Hellas SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Space Hellas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Space Hellas SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Space Hellas SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poh Huat Resources Holdings
KLSE:7088
|
0.049x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
Erdene Resource Development Corporation
PINK:ERDCF
|
-0.018x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
EVERFUEL A/S DK -10
F:0HR
|
N/A |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
Reckon Ltd
AU:RKN
|
0.538x |
Annual Cash Flow Conversion Efficiency for Space Hellas SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Space Hellas SA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €30.88 Million | €-567.00K | -0.018x | -113.32% |
| 2023-12-31 | €28.64 Million | €3.95 Million | 0.138x | +449.70% |
| 2022-12-31 | €27.03 Million | €678.00K | 0.025x | +122.58% |
| 2021-12-31 | €24.38 Million | €-2.71 Million | -0.111x | -140.49% |
| 2020-12-31 | €18.08 Million | €4.96 Million | 0.274x | -7.38% |
| 2019-12-31 | €16.39 Million | €4.86 Million | 0.296x | +17.67% |
| 2018-12-31 | €15.14 Million | €3.81 Million | 0.252x | +195.20% |
| 2017-12-31 | €14.67 Million | €1.25 Million | 0.085x | -34.68% |
| 2016-12-31 | €13.79 Million | €1.80 Million | 0.131x | -78.28% |
| 2015-12-31 | €12.96 Million | €7.79 Million | 0.601x | +102.81% |
| 2014-12-31 | €13.63 Million | €4.04 Million | 0.296x | -- |