Estoril Sol SGPS SA (ESON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.10 Million USD) by net assets (€135.32 Million ≈ $158.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Estoril Sol SGPS SA (ESON) share price today for real-time trading data and today's change.

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. Also see ESON company net worth for the company's overall valuation and market capitalisation.

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. Also see Estoril Sol SGPS SA total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
UBIVELOX Inc KQ:089850	-0.048x
JCH Systems Inc KQ:033320	0.126x
HS Valve Co. Ltd KQ:039610	0.001x
Indiabulls Enterprises Limited NSE:IEL	N/A
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.019x
Webstep ASA OL:WSTEP	0.308x
Gemfields Group Limited F:5PH	0.031x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x

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. Review Estoril Sol SGPS SA (ESON) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€134.54 Million ≈ $157.29 Million	€32.85 Million ≈ $38.40 Million	0.244x	+27.18%
2021-12-31	€94.43 Million ≈ $110.40 Million	€18.13 Million ≈ $21.19 Million	0.192x	+170.04%
2020-12-31	€84.61 Million ≈ $98.91 Million	€-23.19 Million ≈ $-27.11 Million	-0.274x	-173.29%
2019-12-31	€103.58 Million ≈ $121.10 Million	€38.74 Million ≈ $45.29 Million	0.374x	-20.63%
2018-12-31	€95.93 Million ≈ $112.15 Million	€45.20 Million ≈ $52.85 Million	0.471x	-16.41%
2017-12-31	€86.53 Million ≈ $101.16 Million	€48.77 Million ≈ $57.02 Million	0.564x	+17.66%
2016-12-31	€77.73 Million ≈ $90.88 Million	€37.24 Million ≈ $43.54 Million	0.479x	-16.11%
2015-12-31	€70.62 Million ≈ $82.56 Million	€40.33 Million ≈ $47.15 Million	0.571x	+27.61%
2014-12-31	€66.43 Million ≈ $77.66 Million	€29.73 Million ≈ $34.76 Million	0.448x	-2.54%
2013-12-31	€67.72 Million ≈ $79.17 Million	€31.10 Million ≈ $36.35 Million	0.459x	+34.48%
2012-12-31	€68.61 Million ≈ $80.21 Million	€23.43 Million ≈ $27.39 Million	0.341x	+4.83%
2011-12-31	€77.40 Million ≈ $90.49 Million	€25.21 Million ≈ $29.47 Million	0.326x	-25.53%
2010-12-31	€88.69 Million ≈ $103.69 Million	€38.79 Million ≈ $45.35 Million	0.437x	+63.72%
2009-12-31	€87.37 Million ≈ $102.14 Million	€23.34 Million ≈ $27.29 Million	0.267x	-51.01%
2008-12-31	€78.19 Million ≈ $91.41 Million	€42.63 Million ≈ $49.84 Million	0.545x	-27.37%
2007-12-31	€91.22 Million ≈ $106.65 Million	€68.48 Million ≈ $80.06 Million	0.751x	+147.56%
2006-12-31	€78.64 Million ≈ $91.94 Million	€23.85 Million ≈ $27.88 Million	0.303x	-15.20%
2005-12-31	€66.56 Million ≈ $77.82 Million	€23.80 Million ≈ $27.83 Million	0.358x	+43.65%
2004-12-31	€111.05 Million ≈ $129.83 Million	€27.65 Million ≈ $32.32 Million	0.249x	-35.92%
2002-12-31	€113.70 Million ≈ $132.93 Million	€44.18 Million ≈ $51.65 Million	0.389x	+64.58%
2000-12-31	€20.91 Billion ≈ $24.44 Billion	€4.94 Billion ≈ $5.77 Billion	0.236x	--

About Estoril Sol SGPS SA

LS:ESON Portugal Resorts & Casinos

Market Cap

$41.85 Million

€35.79 Million EUR

Market Cap Rank

#22817 Global

#30 in Portugal

Share Price

€3.00

Change (1 day)

+0.00%

52-Week Range

€2.96 - €4.40

All Time High

€11.38