Futebol Clube do Porto - Futebol S.A.D. (FCP) - Cash Flow Conversion Efficiency
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 ≈ $1.94 Million USD) by net assets (€-122.03 Million ≈ $-142.66 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 Futebol Clube do Porto - Futebol S.A.D. stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Futebol Clube do Porto - Futebol S.A.D. (FCP) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alterity Therapeutics Limited
F:PBN
|
-0.093x |
|
Me2on Co. Ltd
KQ:201490
|
0.010x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.004x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.047x |
|
Gabriel Holding
CO:GABR
|
0.006x |
|
NPC Co. Ltd
KO:004250
|
0.040x |
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
0.096x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
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. View Futebol Clube do Porto - Futebol S.A.D. (FCP) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | €-111.67 Million ≈ $-130.55 Million |
€-17.05 Million ≈ $-19.93 Million |
0.153x | -44.95% |
| 2021-06-30 | €-118.32 Million ≈ $-138.33 Million |
€-32.81 Million ≈ $-38.36 Million |
0.277x | +22.62% |
| 2020-06-30 | €-151.21 Million ≈ $-176.78 Million |
€-34.20 Million ≈ $-39.98 Million |
0.226x | +1456.39% |
| 2019-06-30 | €-34.80 Million ≈ $-40.69 Million |
€580.29K ≈ $678.43K |
-0.017x | -102.01% |
| 2018-06-30 | €-38.12 Million ≈ $-44.57 Million |
€-31.61 Million ≈ $-36.95 Million |
0.829x | -6.35% |
| 2017-06-30 | €-9.14 Million ≈ $-10.68 Million |
€-8.09 Million ≈ $-9.46 Million |
0.885x | +389.12% |
| 2016-06-30 | €25.86 Million ≈ $30.24 Million |
€-7.92 Million ≈ $-9.26 Million |
-0.306x | -5.37% |
| 2015-06-30 | €83.10 Million ≈ $97.16 Million |
€-24.15 Million ≈ $-28.24 Million |
-0.291x | -- |
About 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