The House of Agriculture Spiroy S.A. (SPIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The House of Agriculture Spiroy S.A. (SPIR) has a cash flow conversion efficiency ratio of 0.073x 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 (€75.94K ≈ $88.79K USD) by net assets (€1.04 Million ≈ $1.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The House of Agriculture Spiroy S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how The House of Agriculture Spiroy S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SPIR total debt and obligations for a breakdown of total debt and financial obligations.
The House of Agriculture Spiroy S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The House of Agriculture Spiroy S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telemasters Holdings Ltd
JSE:TLM
|
0.179x |
|
Octopus Titan VCT
LSE:OTV2
|
-0.014x |
|
RED LIGHT HOLLAND CORP.
F:4YX
|
N/A |
|
MPAY S.A. ZY-50
F:8NJ
|
N/A |
|
Immutable Holdings Inc
NEO:HOLD
|
-0.055x |
|
CodeLab Capital A/S
OL:CODE
|
N/A |
|
Addentax Group Corp
NASDAQ:ATXG
|
-0.005x |
|
Whitehawk Ltd
AU:WHK
|
-1.847x |
Annual Cash Flow Conversion Efficiency for The House of Agriculture Spiroy S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of The House of Agriculture Spiroy S.A. from 2016 to 2020. For the full company profile with market capitalisation and key ratios, see market value of The House of Agriculture Spiroy S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.32 Million ≈ $1.54 Million |
€-117.12K ≈ $-136.93K |
-0.089x | -123.71% |
| 2019-12-31 | €3.56 Million ≈ $4.16 Million |
€1.34 Million ≈ $1.56 Million |
0.375x | +111.76% |
| 2018-12-31 | €3.36 Million ≈ $3.93 Million |
€596.16K ≈ $696.97K |
0.177x | +332.48% |
| 2017-12-31 | €3.76 Million ≈ $4.39 Million |
€154.06K ≈ $180.11K |
0.041x | +4680.54% |
| 2016-12-31 | €5.13 Million ≈ $6.00 Million |
€-4.59K ≈ $-5.37K |
-0.001x | -- |
About The House of Agriculture Spiroy S.A.
The House of Agriculture Spiroy S.A. engages in the research, production, and marketing of vegetable and crop seeds and seedlings. The company provides cotton, corn, alfalfa, cucumber, endive, watermelon, pumpkin, cauliflower, onion, cabbage, lettuce, eggplant, and broccoli seeds. It offers its products in Greece, Albania, North Macedonia, Bulgaria, Romania, Spain, North Africa, Turkey, the Middl… Read more