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 NOS net asset quality score to measure how much of total assets are equity-financed.
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. Check NOS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.019x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.039x |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
|
0.008x |
|
Nanobiotix
NASDAQ:NBTX
|
0.190x |
|
Foryou Corp
SHE:002906
|
0.041x |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
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 NOS market cap overview.
| 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