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. See net asset quality index of Futebol Clube do Porto - Futebol S.A.D. to measure how much of total assets are equity-financed.
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. Check FCP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alterity Therapeutics Limited
F:PBN
|
-0.093x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
Minda Global Bhd
KLSE:5166
|
0.012x |
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
0.009x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.029x |
|
Crown Confectionery Co Ltd
KO:264900
|
0.014x |
|
St. James's Place plc
LSE:STJ
|
-0.056x |
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. For the full company profile with market capitalisation and key ratios, see market value of Futebol Clube do Porto - Futebol S.A.D..
| 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