Space Hellas SA Cash Flow Conversion Efficiency
Space Hellas SA cash flow conversion efficiency. 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 ≈ $-21.05 Million USD) by net assets (€32.76 Million ≈ $38.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Space Hellas SA (2014–2024)
Cash flow conversion efficiency of Space Hellas SA from 2014 to 2024. This chart illustrates how Space Hellas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Space Hellas SA for real-time trading data and today's change.
Space Hellas SA Cash Flow Conversion Ratio Explained
Space Hellas SA 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.
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. Also see market value of Space Hellas SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kutcho Copper Corp
V:KC
|
-0.010x |
|
TPBI PCL
BK:TPBI
|
0.034x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
Qliro AB
ST:QLIRO
|
0.155x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.064x |
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. Review Space Hellas SA (SPACE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €30.88 Million ≈ $36.10 Million |
€-567.00K ≈ $-662.88K |
-0.018x | -113.32% |
| 2023-12-31 | €28.64 Million ≈ $33.48 Million |
€3.95 Million ≈ $4.62 Million |
0.138x | +449.70% |
| 2022-12-31 | €27.03 Million ≈ $31.60 Million |
€678.00K ≈ $792.65K |
0.025x | +122.58% |
| 2021-12-31 | €24.38 Million ≈ $28.50 Million |
€-2.71 Million ≈ $-3.17 Million |
-0.111x | -140.49% |
| 2020-12-31 | €18.08 Million ≈ $21.14 Million |
€4.96 Million ≈ $5.80 Million |
0.274x | -7.38% |
| 2019-12-31 | €16.39 Million ≈ $19.16 Million |
€4.86 Million ≈ $5.68 Million |
0.296x | +17.67% |
| 2018-12-31 | €15.14 Million ≈ $17.70 Million |
€3.81 Million ≈ $4.46 Million |
0.252x | +195.20% |
| 2017-12-31 | €14.67 Million ≈ $17.15 Million |
€1.25 Million ≈ $1.46 Million |
0.085x | -34.68% |
| 2016-12-31 | €13.79 Million ≈ $16.12 Million |
€1.80 Million ≈ $2.10 Million |
0.131x | -78.28% |
| 2015-12-31 | €12.96 Million ≈ $15.15 Million |
€7.79 Million ≈ $9.11 Million |
0.601x | +102.81% |
| 2014-12-31 | €13.63 Million ≈ $15.94 Million |
€4.04 Million ≈ $4.72 Million |
0.296x | -- |
About 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