NOODLES & CO-A
NOODLES & CO-A operates in Diversified Metals & Mining.
NOODLES & CO-A (NO3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.490x
Based on the latest financial reports, NOODLES & CO-A (NO3) has a cash flow conversion efficiency ratio of 0.490x as of June 2024.
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 (€4.72 Million) by net assets (€9.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOODLES & CO-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NOODLES & CO-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.
NOODLES & CO-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOODLES & CO-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gelesis Holdings Inc.
PINK:GLSHQ
|
-0.033x |
|
Philippine Seven Corp
PSE:SEVN
|
0.367x |
|
J Smart Co Contractors PLC
LSE:SMJ
|
0.028x |
|
Brooge Energy Limited
NASDAQ:BROGW
|
0.000x |
|
Body One SA
PA:MLONE
|
N/A |
|
Canamex Gold Corp
PINK:CNMXF
|
-0.098x |
|
Central Container JSC
VN:VSM
|
N/A |
|
Misr Duty Free Shops
EGX:MFSC
|
N/A |
Annual Cash Flow Conversion Efficiency for NOODLES & CO-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of NOODLES & CO-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €27.16 Million | €27.50 Million | 1.012x | +306.37% |
| 2022-12-31 | €38.36 Million | €9.56 Million | 0.249x | -74.08% |
| 2021-12-31 | €37.63 Million | €36.16 Million | 0.961x | +212.81% |
| 2020-12-31 | €29.70 Million | €9.12 Million | 0.307x | -48.32% |
| 2019-12-31 | €50.57 Million | €30.06 Million | 0.594x | +485.75% |
| 2018-12-31 | €52.68 Million | €5.35 Million | 0.101x | -11.28% |
| 2017-12-31 | €35.86 Million | €4.10 Million | 0.114x | -88.06% |
| 2016-12-31 | €25.82 Million | €24.74 Million | 0.958x | -- |