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. Also see how much is Estoril Sol SGPS SA worth for the company's overall valuation and market capitalisation.

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. View Estoril Sol SGPS SA stock price for real-time trading data and today's change.

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. Review ESON FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SMAIO SA PA:ALSMA	0.051x
SOOSAN INT Co. Ltd KQ:050960	0.012x
Intrum Justitia AB ST:INTRUM	0.059x
Sequans Communications SA NYSE:SQNS	-0.201x
Indah Prakasa Sentosa PT Tbk JK:INPS	-0.124x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x
Unlu Yatirim Holding AS IS:UNLU	-0.041x
De Nora India Limited NSE:DENORA	0.179x

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

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

$44.64 Million

€38.18 Million EUR

Market Cap Rank

#22726 Global

#30 in Portugal

Share Price

€3.20

Change (1 day)

+0.00%

52-Week Range

€2.80 - €4.40

All Time High

€11.38