Interwood-Xylemporia A.T.E.N.E. Cash Flow Conversion Efficiency
Interwood-Xylemporia A.T.E.N.E. cash flow conversion efficiency. 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 ≈ $428.89K USD) by net assets (€7.81 Million ≈ $9.14 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 Interwood-Xylemporia A.T.E.N.E. (2016–2022)
Cash flow conversion efficiency of Interwood-Xylemporia A.T.E.N.E. from 2016 to 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. View current stock price of Interwood-Xylemporia A.T.E.N.E. for real-time trading data and today's change.
Interwood-Xylemporia A.T.E.N.E. Cash Flow Conversion Ratio Explained
Interwood-Xylemporia A.T.E.N.E. 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.
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. Also see XYLEK market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Denge Yatirim Holding AS
IS:DENGE
|
-0.187x |
|
Critical Resources Ltd
AU:CRR
|
-0.030x |
|
Truong Thanh Furniture Corp
VN:TTF
|
N/A |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
0.032x |
|
Grand House Mulia Pt
JK:HOMI
|
0.019x |
|
Herkules S.A.
WAR:HRS
|
0.023x |
|
Immo Mcc NV
BR:MCC
|
N/A |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.002x |
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. Review Interwood-Xylemporia A.T.E.N.E. free cash flow ratio 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 |
|---|---|---|---|---|
| 2022-12-31 | €7.81 Million ≈ $9.14 Million |
€-2.08 Million ≈ $-2.43 Million |
-0.266x | -198.77% |
| 2021-12-31 | €5.71 Million ≈ $6.67 Million |
€1.54 Million ≈ $1.80 Million |
0.270x | -74.80% |
| 2020-12-31 | €2.41 Million ≈ $2.82 Million |
€2.58 Million ≈ $3.02 Million |
1.070x | +1980.20% |
| 2019-12-31 | €9.89 Million ≈ $11.56 Million |
€508.68K ≈ $594.70K |
0.051x | +706.44% |
| 2018-12-31 | €9.65 Million ≈ $11.28 Million |
€-81.86K ≈ $-95.70K |
-0.008x | +90.06% |
| 2017-12-31 | €11.87 Million ≈ $13.87 Million |
€-1.01 Million ≈ $-1.18 Million |
-0.085x | +45.01% |
| 2016-12-31 | €11.99 Million ≈ $14.02 Million |
€-1.86 Million ≈ $-2.18 Million |
-0.155x | -- |
About 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