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. See how leveraged is Estoril Sol SGPS SA's balance sheet to measure how much of total assets are equity-financed.

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. Check Estoril Sol SGPS SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Enapter AG F:H2O	-0.140x
UTI Inc KQ:179900	-0.224x
Fodelia HE:FODELIA	0.042x
Atec Co. Ltd KQ:045660	-0.356x
Juic International TWO:6114	0.068x
Gigas Hosting S.A MC:GIGA	0.389x
German High Street Properties A/S Class B CO:GERHSP	0.009x
Indopoly Swakarsa Industry Tbk JK:IPOL	0.051x

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 ESON market cap.

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

#22705 Global

#30 in Portugal

Share Price

€3.20

Change (1 day)

-4.76%

52-Week Range

€2.96 - €4.40

All Time High

€11.38