Futebol Clube do Porto - Futebol S.A.D. Cash Flow Conversion Efficiency
Futebol Clube do Porto - Futebol S.A.D. 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.
Cash Flow Conversion Efficiency of Futebol Clube do Porto - Futebol S.A.D. (2015–2022)
Cash flow conversion efficiency of Futebol Clube do Porto - Futebol S.A.D. from 2015 to 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. View Futebol Clube do Porto - Futebol S.A.D. share price for real-time trading data and today's change.
Futebol Clube do Porto - Futebol S.A.D. Cash Flow Conversion Ratio Explained
Futebol Clube do Porto - Futebol S.A.D. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FCP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Research Solutions Inc
NASDAQ:RSSS
|
0.053x |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
-0.115x |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
|
Geopacific Resources Ltd
AU:GPR
|
-0.010x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.002x |
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. Review cash generation quality of Futebol Clube do Porto - Futebol S.A.D. to assess how much free cash flow the company generates relative to operating cash flow.
| 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