VIS Containers Manufacturing Co. Ltd
VIS Containers Manufacturing Co. Ltd designs, manufactures, and markets paper packaging materials in Greece. It offers carton boxes, carton trays, bag in boxes, ready and shelf ready products, cardboards sheets, and agricultural products for use in packaging, transportation, and storage of food and agricultural products, as well as various industrial and product advertising applications. The comp… Read more
VIS Containers Manufacturing Co. Ltd (VIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.242x
Based on the latest financial reports, VIS Containers Manufacturing Co. Ltd (VIS) has a cash flow conversion efficiency ratio of -0.242x 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 (€-761.98K) by net assets (€3.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VIS Containers Manufacturing Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how VIS Containers Manufacturing Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VIS Containers Manufacturing Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VIS Containers Manufacturing Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YHN Acquisition I Limited Right
NASDAQ:YHNAR
|
N/A |
|
VERICI DX PLC LS-001
F:63V
|
N/A |
|
Aurum Lake Mining Corporation
V:ARL
|
N/A |
|
Global Cannabis Applications Corp
PINK:FUAPF
|
-0.001x |
|
VONTOBEL HLDG N
MU:VTLN
|
N/A |
|
DMC Mining Ltd
AU:DMM
|
0.294x |
|
SPROUTS FARMERS MKT
BE:1FA
|
0.156x |
|
Esken Limited
PINK:ESKNF
|
1.204x |
Annual Cash Flow Conversion Efficiency for VIS Containers Manufacturing Co. Ltd (2014–2022)
The table below shows the annual cash flow conversion efficiency of VIS Containers Manufacturing Co. Ltd from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €3.15 Million | €340.38K | 0.108x | -69.91% |
| 2021-12-31 | €1.04 Million | €374.20K | 0.359x | -30.17% |
| 2020-12-31 | €3.42 Million | €1.76 Million | 0.514x | +185.37% |
| 2019-12-31 | €5.63 Million | €1.01 Million | 0.180x | +1467.87% |
| 2018-12-31 | €8.26 Million | €94.89K | 0.011x | -86.42% |
| 2017-12-31 | €10.84 Million | €916.72K | 0.085x | +423.61% |
| 2016-12-31 | €11.94 Million | €-312.21K | -0.026x | -121.22% |
| 2015-12-31 | €12.22 Million | €1.51 Million | 0.123x | +33.01% |
| 2014-12-31 | €14.41 Million | €1.33 Million | 0.093x | -- |