Interwood-Xylemporia A.T.E.N.E.
Interwood-Xylemporia A.T.E.N.E. engages in the manufacture and trade of wood products in Greece. It offers plywood; soft wood products, including fir, pine, and American softwoods; melamines; hard wood products; surfaces comprising blockboard/plywood, veneering, veneered surfaces, chipboard, MDF nude, OSB, and HDF smaltines; composite wood; and soft wood, parquet solid, polished floor, laminate f… Read more
Interwood-Xylemporia A.T.E.N.E. (XYLEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.047x
Based on the latest financial reports, Interwood-Xylemporia A.T.E.N.E. (XYLEK) 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 (€366.85K) by net assets (€7.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interwood-Xylemporia A.T.E.N.E. - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Interwood-Xylemporia A.T.E.N.E.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Interwood-Xylemporia A.T.E.N.E. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interwood-Xylemporia A.T.E.N.E. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
0.049x |
|
ABERA BIOSCIENCE AB
F:8WK
|
N/A |
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.094x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.061x |
|
Catskill Hudson Bancorp Inc
PINK:CSKL
|
N/A |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
0.075x |
|
JET Optoelectronics Co., Ltd.
TWO:2255
|
0.040x |
|
23Andme Holding Co
NASDAQ:ME
|
-0.712x |
Annual Cash Flow Conversion Efficiency for Interwood-Xylemporia A.T.E.N.E. (2016–2022)
The table below shows the annual cash flow conversion efficiency of Interwood-Xylemporia A.T.E.N.E. from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €7.81 Million | €-2.08 Million | -0.266x | -198.77% |
| 2021-12-31 | €5.71 Million | €1.54 Million | 0.270x | -74.80% |
| 2020-12-31 | €2.41 Million | €2.58 Million | 1.070x | +1980.20% |
| 2019-12-31 | €9.89 Million | €508.68K | 0.051x | +706.44% |
| 2018-12-31 | €9.65 Million | €-81.86K | -0.008x | +90.06% |
| 2017-12-31 | €11.87 Million | €-1.01 Million | -0.085x | +45.01% |
| 2016-12-31 | €11.99 Million | €-1.86 Million | -0.155x | -- |