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.
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. Read NOS current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
|
Nuvoton Technology Corp
TW:4919
|
0.002x |
|
WHA Corporation Public Company Limited
BK:WHA-R
|
0.001x |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.050x |
|
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
|
0.018x |
|
Optics Technology Holding Co Ltd
SHE:300489
|
-0.012x |
|
Eris Lifesciences Limited
NSE:ERIS
|
0.068x |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see how much is NOS S.G.P.S. S.A. worth.
| 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