Vogiatzoglou Systems S.A
Vogiatzoglou Systems S.A. provides furnishing equipment solutions for retail stores, warehouses, and distribution centers in Greece. It offers warehouse metal shelves and equipment, including pallet racks, drive in products, push backs, radio shuttles, live storage products, cantilevers, mezzanines, mezzanine and light duty shelves, mobile archives, clad and mobile racking, inox shelves, vertical… Read more
Vogiatzoglou Systems S.A (VOSYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.047x
Based on the latest financial reports, Vogiatzoglou Systems S.A (VOSYS) has a cash flow conversion efficiency ratio of 0.047x 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 (€886.00K) by net assets (€18.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vogiatzoglou Systems S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Vogiatzoglou Systems 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.
Vogiatzoglou Systems S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vogiatzoglou Systems S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
capsensixx AG
XETRA:CPX
|
0.069x |
|
0QDW
LSE:0QDW
|
N/A |
|
Vault Strategic Mining Corp.
V:KNOX
|
0.054x |
|
ALANDEQGRP FPO
AU:AEG
|
0.833x |
|
SOUTHERN EMPIRE RES.CORP.
F:5RE
|
N/A |
|
Bone Biologics Corp
NASDAQ:BBLG
|
-0.098x |
|
Social Life Network Inc
PINK:WDLF
|
-0.003x |
|
WESTERN DIGITAL - Dusseldorf Stock Exchang
DU:WDC
|
0.003x |
Annual Cash Flow Conversion Efficiency for Vogiatzoglou Systems S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Vogiatzoglou Systems S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €18.69 Million | €-1.09 Million | -0.058x | -1554.15% |
| 2021-12-31 | €18.00 Million | €72.00K | 0.004x | -98.29% |
| 2020-12-31 | €15.43 Million | €3.60 Million | 0.233x | +793.18% |
| 2019-12-31 | €15.84 Million | €414.00K | 0.026x | -9.03% |
| 2018-12-31 | €15.28 Million | €439.00K | 0.029x | -61.72% |
| 2017-12-31 | €15.07 Million | €1.13 Million | 0.075x | +312.33% |
| 2016-12-31 | €14.23 Million | €-503.00K | -0.035x | -124.03% |
| 2015-12-31 | €13.25 Million | €1.95 Million | 0.147x | -83.32% |
| 2014-12-31 | €13.02 Million | €11.49 Million | 0.882x | -- |