NOS S.G.P.S. S.A. (NOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NOS S.G.P.S. S.A. (NOS) has a cash flow conversion efficiency ratio of 0.163x as of September 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 (€153.99 Million ≈ $180.03 Million USD) by net assets (€945.95 Million ≈ $1.11 Billion 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 NOS market cap overview for the company's overall valuation and market capitalisation.
NOS S.G.P.S. S.A. - Cash Flow Conversion Efficiency Trend (2001–2022)
This chart illustrates how NOS S.G.P.S. S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
NOS S.G.P.S. S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOS S.G.P.S. S.A. ranked by their cash flow conversion efficiency. Explore earnings quality score of NOS S.G.P.S. S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stolt-Nielsen Limited
OL:SNI
|
0.039x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Neutron Holdings, Inc. Common Stock
NASDAQ:LIME
|
0.105x |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
0.044x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
0.018x |
|
Blackstone Digital Infrastructure Trust Inc.
NYSE:BXDC
|
N/A |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
Annual Cash Flow Conversion Efficiency for NOS S.G.P.S. S.A. (2001–2022)
The table below shows the annual cash flow conversion efficiency of NOS S.G.P.S. S.A. from 2001 to 2022. View NOS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.05 Billion ≈ $1.23 Billion |
€642.42 Million ≈ $751.06 Million |
0.610x | -16.75% |
| 2021-12-31 | €963.00 Million ≈ $1.13 Billion |
€706.14 Million ≈ $825.55 Million |
0.733x | +3.08% |
| 2020-12-31 | €956.23 Million ≈ $1.12 Billion |
€680.24 Million ≈ $795.28 Million |
0.711x | +8.03% |
| 2019-12-31 | €1.01 Billion ≈ $1.18 Billion |
€666.61 Million ≈ $779.33 Million |
0.658x | +1.24% |
| 2018-12-31 | €1.08 Billion ≈ $1.27 Billion |
€705.00 Million ≈ $824.22 Million |
0.650x | +35.29% |
| 2017-12-31 | €1.09 Billion ≈ $1.27 Billion |
€522.31 Million ≈ $610.64 Million |
0.481x | -0.87% |
| 2016-12-31 | €1.05 Billion ≈ $1.23 Billion |
€510.75 Million ≈ $597.12 Million |
0.485x | -6.64% |
| 2015-12-31 | €1.06 Billion ≈ $1.24 Billion |
€552.46 Million ≈ $645.88 Million |
0.519x | +4.47% |
| 2014-12-31 | €1.06 Billion ≈ $1.24 Billion |
€527.14 Million ≈ $616.28 Million |
0.497x | +60.12% |
| 2013-12-31 | €1.06 Billion ≈ $1.24 Billion |
€329.25 Million ≈ $384.93 Million |
0.311x | -74.95% |
| 2012-12-31 | €219.23 Million ≈ $256.31 Million |
€271.81 Million ≈ $317.77 Million |
1.240x | -6.50% |
| 2011-12-31 | €235.01 Million ≈ $274.76 Million |
€311.61 Million ≈ $364.31 Million |
1.326x | +5.21% |
| 2010-12-31 | €250.18 Million ≈ $292.49 Million |
€315.29 Million ≈ $368.61 Million |
1.260x | -26.43% |
| 2009-12-31 | €189.63 Million ≈ $221.70 Million |
€324.86 Million ≈ $379.79 Million |
1.713x | +143.90% |
| 2008-12-31 | €191.75 Million ≈ $224.17 Million |
€134.68 Million ≈ $157.45 Million |
0.702x | -9.07% |
| 2007-12-31 | €388.99 Million ≈ $454.77 Million |
€300.46 Million ≈ $351.27 Million |
0.772x | +68.72% |
| 2006-12-31 | €424.07 Million ≈ $495.78 Million |
€194.13 Million ≈ $226.96 Million |
0.458x | -8.17% |
| 2005-12-31 | €438.68 Million ≈ $512.86 Million |
€218.69 Million ≈ $255.67 Million |
0.499x | +25.09% |
| 2004-12-31 | €499.55 Million ≈ $584.02 Million |
€199.08 Million ≈ $232.74 Million |
0.399x | +7.46% |
| 2003-12-31 | €401.32 Million ≈ $469.18 Million |
€148.84 Million ≈ $174.01 Million |
0.371x | +18.40% |
| 2002-12-31 | €377.15 Million ≈ $440.92 Million |
€118.13 Million ≈ $138.11 Million |
0.313x | +462.96% |
| 2001-12-31 | €831.40 Million ≈ $971.99 Million |
€46.26 Million ≈ $54.08 Million |
0.056x | -- |
About NOS S.G.P.S. S.A.
NOS, S.G.P.S., S.A. together with its subsidiaries, engages in the telecommunications and entertainment business. It offers cable and satellite television, voice and internet access, mobile broadband internet access and mobile voice; and voice over internet protocol services. The company is involved in publishing and sale of video grams; advertising on pay-TV channels; operation of cinemas and mo… Read more