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. See defensive interval ratio of NOS S.G.P.S. S.A. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novocure Ltd
NASDAQ:NVCR
|
-0.041x |
|
Black Box Limited
NSE:BBOX
|
0.059x |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
0.084x |
|
Sigdo Koppers
SN:SK
|
0.065x |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.020x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
|
Aarti Industries Limited
NSE:AARTIIND
|
0.094x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
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