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. Also see VAA Vista Alegre Atlantis SGPS SA market capitalisation for the company's overall valuation and market capitalisation.
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. View VAA Vista Alegre Atlantis SGPS SA stock quote for real-time trading data and today's change.
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. Review VAA Vista Alegre Atlantis SGPS SA (VAF) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Real Matters Inc
TO:REAL
|
-0.006x |
|
Power Nickel Inc
V:PNPN
|
-0.844x |
|
Bright Led Electronics Corp
TW:3031
|
-0.010x |
|
DCX Systems Limited
NSE:DCXINDIA
|
0.002x |
|
P2 Gold Inc
V:PGLD
|
-0.511x |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
Dynamix Corp
NASDAQ:DYNC
|
0.214x |
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. Also see VAA Vista Alegre Atlantis SGPS SA (VAF) total assets for a full breakdown of the balance sheet.
| 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 porcelain products, including tableware and decorative products a… Read more