VAA Vista Alegre Atlantis SGPS SA (VAF) - Cash Flow Conversion Efficiency
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 ≈ $7.07 Million USD) by net assets (€80.24 Million ≈ $93.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of VAA Vista Alegre Atlantis SGPS SA to measure how much of total assets are equity-financed.
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. Check VAA Vista Alegre Atlantis SGPS SA (VAF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SCH Group Bhd
KLSE:0161
|
-0.292x |
|
Ador Welding Limited
NSE:ADORWELD
|
0.013x |
|
Topco Technologies
TWO:3388
|
0.039x |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.007x |
|
Lemtech Holdings Co Ltd
TW:4912
|
-0.017x |
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
Danal Co. Ltd
KQ:064260
|
-0.042x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see VAA Vista Alegre Atlantis SGPS SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €68.56 Million ≈ $80.15 Million |
€13.94 Million ≈ $16.30 Million |
0.203x | -7.28% |
| 2020-12-31 | €66.39 Million ≈ $77.62 Million |
€14.56 Million ≈ $17.02 Million |
0.219x | -33.44% |
| 2019-12-31 | €72.79 Million ≈ $85.10 Million |
€23.98 Million ≈ $28.04 Million |
0.330x | -14.47% |
| 2018-12-31 | €50.29 Million ≈ $58.79 Million |
€19.37 Million ≈ $22.65 Million |
0.385x | +188.94% |
| 2017-12-31 | €82.60 Million ≈ $96.56 Million |
€11.01 Million ≈ $12.87 Million |
0.133x | -53.58% |
| 2016-12-31 | €31.29 Million ≈ $36.58 Million |
€8.99 Million ≈ $10.51 Million |
0.287x | +68.77% |
| 2015-12-31 | €27.76 Million ≈ $32.45 Million |
€4.72 Million ≈ $5.52 Million |
0.170x | +718.32% |
| 2007-12-31 | €-10.50 Million ≈ $-12.28 Million |
€289.00K ≈ $337.87K |
-0.028x | -113.26% |
| 2006-12-31 | €4.97 Million ≈ $5.82 Million |
€1.03 Million ≈ $1.21 Million |
0.208x | +899.65% |
| 2005-12-31 | €-15.06 Million ≈ $-17.60 Million |
€391.00K ≈ $457.12K |
-0.026x | -105.95% |
| 2004-12-31 | €3.96 Million ≈ $4.63 Million |
€1.73 Million ≈ $2.02 Million |
0.437x | -13.93% |
| 2003-12-31 | €16.16 Million ≈ $18.90 Million |
€8.20 Million ≈ $9.59 Million |
0.507x | +119.70% |
| 2002-12-31 | €44.41 Million ≈ $51.92 Million |
€10.25 Million ≈ $11.99 Million |
0.231x | -26.70% |
| 2001-12-31 | €46.41 Million ≈ $54.26 Million |
€14.62 Million ≈ $17.09 Million |
0.315x | -- |
About 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