Nos SGPS SA

LSE:0J1Z UK
Market Cap
$52.15K
€50.81K EUR
Market Cap Rank
#7833 Global
#207 in UK
Share Price
€5.38
Change (1 day)
+0.37%
52-Week Range
€3.52 - €5.52
All Time High
€5.52
About

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

Nos SGPS SA (0J1Z) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2021: 0.175x

Based on the latest financial reports, Nos SGPS SA (0J1Z) has a cash flow conversion efficiency ratio of 0.175x as of September 2021.

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 (€162.72 Million) by net assets (€930.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nos SGPS SA - Cash Flow Conversion Efficiency Trend (2016–2020)

This chart illustrates how Nos 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.

Nos SGPS SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nos SGPS SA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Nos SGPS SA (2016–2020)

The table below shows the annual cash flow conversion efficiency of Nos SGPS SA from 2016 to 2020.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2020-12-31 €949.55 Million €680.24 Million 0.716x +8.03%
2019-12-31 €1.01 Billion €666.61 Million 0.663x -1.59%
2018-12-31 €1.05 Billion €705.00 Million 0.674x +41.81%
2017-12-31 €1.10 Billion €522.31 Million 0.475x -2.88%
2016-12-31 €1.04 Billion €510.75 Million 0.489x --