Edita Food Industries Company (S.A.E)
Edita Food Industries Company (S.A.E) operates as a FMCG company in Egypt. The company manufactures, packs, and sells food products, including juices, jams, readymade food, dry goods, cakes, pastries, dairy products, meat, vegetables, fruits, chocolates, and vegetarian products; snack foods, such as cakes, croissants, rusks, and wafers; and confectionaries, including hard candies, toffees, and je… Read more
Edita Food Industries Company (S.A.E) (EFID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.060x
Based on the latest financial reports, Edita Food Industries Company (S.A.E) (EFID) has a cash flow conversion efficiency ratio of 0.060x as of June 2024.
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 ($230.46 Million) by net assets ($3.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Edita Food Industries Company (S.A.E) - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Edita Food Industries Company (S.A.E)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Edita Food Industries Company (S.A.E) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Edita Food Industries Company (S.A.E) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFRICA OIL
MU:AFZ
|
-0.019x |
|
GPSAF
PINK:GPSAF
|
N/A |
|
KOOTH PLC LS -05
F:KO0
|
N/A |
|
AURION RES
MU:8RA
|
-0.003x |
|
MICROPORT SCIEN
BE:MSK
|
N/A |
|
ABCO Energy Inc
PINK:ABCE
|
-0.188x |
|
Red Tiger Mining Inc
PINK:RDTMF
|
0.041x |
|
Mincon Group P
LSE:MCON
|
0.019x |
Annual Cash Flow Conversion Efficiency for Edita Food Industries Company (S.A.E) (2012–2023)
The table below shows the annual cash flow conversion efficiency of Edita Food Industries Company (S.A.E) from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $3.45 Billion | $1.07 Billion | 0.310x | -2.58% |
| 2022-12-31 | $2.72 Billion | $864.06 Million | 0.318x | +75.42% |
| 2021-12-31 | $2.11 Billion | $382.82 Million | 0.181x | -19.55% |
| 2020-12-31 | $1.78 Billion | $400.44 Million | 0.225x | -28.38% |
| 2019-12-31 | $1.64 Billion | $516.42 Million | 0.315x | -4.30% |
| 2018-12-31 | $1.45 Billion | $476.41 Million | 0.329x | -27.87% |
| 2017-12-31 | $1.23 Billion | $560.76 Million | 0.456x | +338.22% |
| 2016-12-31 | $1.15 Billion | $-220.30 Million | -0.191x | -159.86% |
| 2015-12-31 | $1.17 Billion | $375.50 Million | 0.320x | -22.36% |
| 2014-12-31 | $825.74 Million | $339.95 Million | 0.412x | -12.42% |
| 2013-12-31 | $709.95 Million | $333.74 Million | 0.470x | +16.51% |
| 2012-12-31 | $614.40 Million | $247.89 Million | 0.403x | -- |