NOS S.G.P.S. S.A. Cash Flow Conversion Efficiency
NOS S.G.P.S. S.A. 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 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of NOS S.G.P.S. S.A. (2001–2022)
Cash flow conversion efficiency of NOS S.G.P.S. S.A. from 2001 to 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. View today's stock price for NOS S.G.P.S. S.A. for real-time trading data and today's change.
NOS S.G.P.S. S.A. Cash Flow Conversion Ratio Explained
NOS S.G.P.S. S.A. 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.
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. Review NOS S.G.P.S. S.A. (NOS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.056x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
-0.010x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
-0.015x |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.037x |
|
Ruentex Industries Ltd
TW:2915
|
0.003x |
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. Also see total assets of NOS S.G.P.S. S.A. for a full breakdown of the balance sheet.
| 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