Nutex Investments PLC
NUTEX Investments Public Limited Company provides health preserving, health improving, dietary supplement, and cosmetic products in Hungary and internationally. The company was formerly known as HUMET Trade, Research and Development Public Limited Company and changed its name to NUTEX Investments Public Limited Company in February 2011. The company was incorporated in 1996 and is based in Budapes… Read more
Nutex Investments PLC (NUTEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.057x
Based on the latest financial reports, Nutex Investments PLC (NUTEX) has a cash flow conversion efficiency ratio of -0.057x as of June 2023.
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 (Ft-302.73 Million) by net assets (Ft5.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nutex Investments PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Nutex Investments PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nutex Investments PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nutex Investments PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alice QUEEN Ltd
AU:AQX
|
-126.430x |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
0.006x |
|
CHA0
F:CHA0
|
N/A |
|
Eshallgo Inc. Class A Ordinary Shares
NASDAQ:EHGO
|
-0.067x |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
-0.035x |
|
Armada Mercantile Ltd
PINK:AAMTF
|
-0.002x |
|
Active Biotech AB (publ)
F:BTPC
|
-1.600x |
|
Pixie Dust Technologies, Inc. American Depositary Shares
NASDAQ:PXDT
|
-0.480x |
Annual Cash Flow Conversion Efficiency for Nutex Investments PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Nutex Investments PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ft4.96 Billion | Ft-43.90 Million | -0.009x | +90.96% |
| 2023-12-31 | Ft5.47 Billion | Ft-536.09 Million | -0.098x | +55.93% |
| 2022-12-31 | Ft5.30 Billion | Ft-1.18 Billion | -0.222x | -158.85% |
| 2021-12-31 | Ft5.17 Billion | Ft-443.79 Million | -0.086x | -508.11% |
| 2020-12-31 | Ft3.60 Billion | Ft75.86 Million | 0.021x | +175.16% |
| 2019-12-31 | Ft1.82 Billion | Ft-50.99 Million | -0.028x | -49.56% |
| 2018-12-31 | Ft1.13 Billion | Ft-21.07 Million | -0.019x | -- |