VAA Vista Alegre Atlantis SGPS SA
Vista Alegre Atlantis, SGPS, S.A. produces, distributes, and sells porcelain and complementary, crystal and hand-made glass, stoneware, and earthenware articles in Portugal, the Netherlands, France, Spain, Germany, Italy, the United States, Brazil, the United Kingdom, Belgium, rest of Europe, and internationally. The company offers dinnerware, crystalware, glassware, flatware, and first house pro… Read more
VAA Vista Alegre Atlantis SGPS SA (VAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.075x
Based on the latest financial reports, VAA Vista Alegre Atlantis SGPS SA (VAF) has a cash flow conversion efficiency ratio of 0.075x as of June 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 (€6.05 Million) by net assets (€80.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VAA Vista Alegre Atlantis SGPS SA - Cash Flow Conversion Efficiency Trend (2001–2021)
This chart illustrates how VAA Vista Alegre Atlantis SGPS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VAA Vista Alegre Atlantis SGPS SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VAA Vista Alegre Atlantis SGPS SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
Longduoduo Company Limited
PINK:LDDD
|
-0.312x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
Upsales Technology AB
ST:UPSALE
|
0.114x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
0.284x |
|
Applus Servicios Tecnologicos
MC:APPS
|
0.082x |
Annual Cash Flow Conversion Efficiency for VAA Vista Alegre Atlantis SGPS SA (2001–2021)
The table below shows the annual cash flow conversion efficiency of VAA Vista Alegre Atlantis SGPS SA from 2001 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €68.56 Million | €13.94 Million | 0.203x | -7.28% |
| 2020-12-31 | €66.39 Million | €14.56 Million | 0.219x | -33.44% |
| 2019-12-31 | €72.79 Million | €23.98 Million | 0.330x | -14.47% |
| 2018-12-31 | €50.29 Million | €19.37 Million | 0.385x | +188.94% |
| 2017-12-31 | €82.60 Million | €11.01 Million | 0.133x | -53.58% |
| 2016-12-31 | €31.29 Million | €8.99 Million | 0.287x | +68.77% |
| 2015-12-31 | €27.76 Million | €4.72 Million | 0.170x | +718.32% |
| 2007-12-31 | €-10.50 Million | €289.00K | -0.028x | -113.26% |
| 2006-12-31 | €4.97 Million | €1.03 Million | 0.208x | +899.65% |
| 2005-12-31 | €-15.06 Million | €391.00K | -0.026x | -105.95% |
| 2004-12-31 | €3.96 Million | €1.73 Million | 0.437x | -13.93% |
| 2003-12-31 | €16.16 Million | €8.20 Million | 0.507x | +119.70% |
| 2002-12-31 | €44.41 Million | €10.25 Million | 0.231x | -26.70% |
| 2001-12-31 | €46.41 Million | €14.62 Million | 0.315x | -- |