Futebol Clube do Porto - Futebol S.A.D.
Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. It also engages in the image rights, sponsoring, merchandising, and products licensing activities; production, editing, and marketing of multimedia material, as well as Internet, periodical, and non-periodical… Read more
Futebol Clube do Porto - Futebol S.A.D. (FCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.014x
Based on the latest financial reports, Futebol Clube do Porto - Futebol S.A.D. (FCP) has a cash flow conversion efficiency ratio of -0.014x as of December 2022.
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 (€1.66 Million) by net assets (€-122.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Futebol Clube do Porto - Futebol S.A.D. - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Futebol Clube do Porto - Futebol S.A.D.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Futebol Clube do Porto - Futebol S.A.D. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Futebol Clube do Porto - Futebol S.A.D. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
VERA KONSEPT GMYO
IS:VRGYO
|
0.020x |
|
Playmates Toys Ltd
PINK:PMTYF
|
0.031x |
|
Arla Plast AB
ST:ARPL
|
0.093x |
|
Bm Technologies Inc
NYSE MKT:BMTX
|
0.009x |
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Cavotec SA
ST:CCC
|
0.055x |
Annual Cash Flow Conversion Efficiency for Futebol Clube do Porto - Futebol S.A.D. (2015–2022)
The table below shows the annual cash flow conversion efficiency of Futebol Clube do Porto - Futebol S.A.D. from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | €-111.67 Million | €-17.05 Million | 0.153x | -44.95% |
| 2021-06-30 | €-118.32 Million | €-32.81 Million | 0.277x | +22.62% |
| 2020-06-30 | €-151.21 Million | €-34.20 Million | 0.226x | +1456.39% |
| 2019-06-30 | €-34.80 Million | €580.29K | -0.017x | -102.01% |
| 2018-06-30 | €-38.12 Million | €-31.61 Million | 0.829x | -6.35% |
| 2017-06-30 | €-9.14 Million | €-8.09 Million | 0.885x | +389.12% |
| 2016-06-30 | €25.86 Million | €-7.92 Million | -0.306x | -5.37% |
| 2015-06-30 | €83.10 Million | €-24.15 Million | -0.291x | -- |