Estoril Sol SGPS SA
Estoril Sol, SGPS, S.A., through its subsidiaries, engages in the gaming activities and real estate businesses in Portugal and internationally. It owns gaming casinos, including casino do Estoril, Casino Lisboa, and Casino da Póvoa. The company also offers online casino games and online sports betting. In addition, it owns a plot of land, and urban building for resale. The company was incorporate… Read more
Estoril Sol SGPS SA (ESON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.070x
Based on the latest financial reports, Estoril Sol SGPS SA (ESON) has a cash flow conversion efficiency ratio of 0.070x 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 (€9.50 Million) by net assets (€135.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Estoril Sol SGPS SA - Cash Flow Conversion Efficiency Trend (2000–2022)
This chart illustrates how Estoril Sol SGPS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Estoril Sol SGPS SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Estoril Sol SGPS SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teck Guan Perdana Bhd
KLSE:7439
|
0.047x |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
0.066x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
|
MeguREIT Israel
TA:MGRT
|
0.008x |
|
Baker Global Asset Management Inc.
OTCQB:BAKR
|
N/A |
|
MCGRAW HILL FIN - Dusseldorf Stock Exchang
DU:MHL
|
0.038x |
|
PT Multi Indocitra Tbk
F:QF9
|
-0.013x |
|
ROCHE HLDG - Dusseldorf Stock Exchang
DU:RHO
|
N/A |
Annual Cash Flow Conversion Efficiency for Estoril Sol SGPS SA (2000–2022)
The table below shows the annual cash flow conversion efficiency of Estoril Sol SGPS SA from 2000 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €134.54 Million | €32.85 Million | 0.244x | +27.18% |
| 2021-12-31 | €94.43 Million | €18.13 Million | 0.192x | +170.04% |
| 2020-12-31 | €84.61 Million | €-23.19 Million | -0.274x | -173.29% |
| 2019-12-31 | €103.58 Million | €38.74 Million | 0.374x | -20.63% |
| 2018-12-31 | €95.93 Million | €45.20 Million | 0.471x | -16.41% |
| 2017-12-31 | €86.53 Million | €48.77 Million | 0.564x | +17.66% |
| 2016-12-31 | €77.73 Million | €37.24 Million | 0.479x | -16.11% |
| 2015-12-31 | €70.62 Million | €40.33 Million | 0.571x | +27.61% |
| 2014-12-31 | €66.43 Million | €29.73 Million | 0.448x | -2.54% |
| 2013-12-31 | €67.72 Million | €31.10 Million | 0.459x | +34.48% |
| 2012-12-31 | €68.61 Million | €23.43 Million | 0.341x | +4.83% |
| 2011-12-31 | €77.40 Million | €25.21 Million | 0.326x | -25.53% |
| 2010-12-31 | €88.69 Million | €38.79 Million | 0.437x | +63.72% |
| 2009-12-31 | €87.37 Million | €23.34 Million | 0.267x | -51.01% |
| 2008-12-31 | €78.19 Million | €42.63 Million | 0.545x | -27.37% |
| 2007-12-31 | €91.22 Million | €68.48 Million | 0.751x | +147.56% |
| 2006-12-31 | €78.64 Million | €23.85 Million | 0.303x | -15.20% |
| 2005-12-31 | €66.56 Million | €23.80 Million | 0.358x | +43.65% |
| 2004-12-31 | €111.05 Million | €27.65 Million | 0.249x | -35.92% |
| 2002-12-31 | €113.70 Million | €44.18 Million | 0.389x | +64.58% |
| 2000-12-31 | €20.91 Billion | €4.94 Billion | 0.236x | -- |