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.

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. Read how much debt does Estoril Sol SGPS SA carry for a breakdown of total debt and financial obligations.

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
OS Therapies Incorporated NYSE MKT:OSTX	-1.000x
Monnari Trade S.A. WAR:MON	-0.026x
Arich Enterprise Co Ltd TWO:4173	-0.126x
JSS Real Estate SOCIMI SA MC:YJSS	0.002x
MeVis Medical Solutions AG XETRA:M3V	0.005x
Better Life Group Co Ltd TW:1805	0.032x
Oceanpal Inc NASDAQ:OP	-0.007x
Adaptimmune Therapeutics plc F:473A	0.490x

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. For the full company profile with market capitalisation and key ratios, see market value of Estoril Sol SGPS SA.

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

$48.82 Million

€41.76 Million EUR

Market Cap Rank

#22553 Global

#30 in Portugal

Share Price

€3.50

Change (1 day)

+0.00%

52-Week Range

€3.00 - €4.46

All Time High

€11.38