VAA Vista Alegre Atlantis SGPS SA (VAF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. View VAF stock price for real-time trading data and today's change.

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. Also see market value of VAA Vista Alegre Atlantis SGPS SA for the company's overall valuation and market capitalisation.

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. Also see VAA Vista Alegre Atlantis SGPS SA balance sheet assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Ador Welding Limited NSE:ADORWELD	0.013x
ONWARD MEDICAL BV EO -12 F:63E	N/A
SOHO China Limited F:45S	0.005x
Ascom Holding AG SW:ASCN	0.200x
Yorkville Acquisition Corp. NASDAQ:MCGA	-0.002x
JINSUNG T.E.C. Inc KQ:036890	-0.016x
Bonei Hatichon Civil Engineering and Infrastructures Ltd TA:BOTI	-0.557x
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x

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. Review financial flexibility index of VAA Vista Alegre Atlantis SGPS SA to assess the company's free cash flow relative to its total liabilities.

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

LS:VAF Portugal Furnishings, Fixtures & Appliances

Market Cap

$213.64 Million

€182.74 Million EUR

Market Cap Rank

#16976 Global

#24 in Portugal

Share Price

€1.09

Change (1 day)

+0.00%

52-Week Range

€1.01 - €1.12

All Time High

€1.85