Interwood-Xylemporia A.T.E.N.E. (XYLEK) - 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.
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. Read debt load of Interwood-Xylemporia A.T.E.N.E. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
0.473x |
|
O.R.T.
TA:ORTC
|
-0.011x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
|
FirstGroup PLC
LSE:FGP
|
0.314x |
|
Standard Industries Limited
NSE:SIL
|
0.540x |
|
Vroom, Inc.
NASDAQ:VRMMQ
|
0.715x |
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. For the full company profile with market capitalisation and key ratios, see XYLEK company net worth.
| 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