Nicolas Correa SA
Nicolás Correa, S.A. engages in the manufacture ang sale of milling machines and machining centres in Spain, rest of European Union, and internationally. The company offers bed type, travelling column, bridge type, moving table, antry type, and top gantry milling machines; bed type, travelling column, bridge type, and gantry multitasking machines; express delivery machines; and milling head produ… Read more
Nicolas Correa SA (NEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.080x
Based on the latest financial reports, Nicolas Correa SA (NEA) has a cash flow conversion efficiency ratio of 0.080x as of June 2025.
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 (€7.01 Million) by net assets (€87.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nicolas Correa SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Nicolas Correa 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.
Nicolas Correa SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nicolas Correa SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAB Payments Holdings Limited
PINK:CABPF
|
0.242x |
|
Equillium Inc
NASDAQ:EQ
|
-0.273x |
|
Genova Property Group AB
ST:GPG
|
0.008x |
|
Havanna Holding SA
BA:HAVA
|
-0.059x |
|
Choil Aluminum
KO:018470
|
0.015x |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.212x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
-0.045x |
|
UBM Development AG
VI:UBS
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Nicolas Correa SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Nicolas Correa SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €85.65 Million | €13.70 Million | 0.160x | +45.53% |
| 2023-12-31 | €74.78 Million | €8.22 Million | 0.110x | -5.31% |
| 2022-12-31 | €67.20 Million | €7.80 Million | 0.116x | -55.85% |
| 2021-12-31 | €59.98 Million | €15.76 Million | 0.263x | +496.46% |
| 2020-12-31 | €57.04 Million | €2.51 Million | 0.044x | -68.96% |
| 2019-12-31 | €53.76 Million | €7.63 Million | 0.142x | -6.01% |
| 2018-12-31 | €47.91 Million | €7.24 Million | 0.151x | +59.30% |
| 2017-12-31 | €40.11 Million | €3.80 Million | 0.095x | -2.18% |
| 2016-12-31 | €37.82 Million | €3.67 Million | 0.097x | +14.72% |
| 2015-12-31 | €37.68 Million | €3.18 Million | 0.084x | -25.24% |
| 2014-12-31 | €36.06 Million | €4.08 Million | 0.113x | +90.29% |
| 2013-12-31 | €34.09 Million | €2.02 Million | 0.059x | +265.85% |
| 2012-12-31 | €34.41 Million | €-1.23 Million | -0.036x | +42.71% |
| 2011-12-31 | €41.62 Million | €-2.60 Million | -0.062x | -679.86% |
| 2010-12-31 | €39.71 Million | €428.00K | 0.011x | +109.01% |
| 2009-12-31 | €48.04 Million | €-5.75 Million | -0.120x | -266.21% |
| 2008-12-31 | €51.33 Million | €-1.68 Million | -0.033x | -116.65% |
| 2007-12-31 | €49.64 Million | €9.74 Million | 0.196x | -- |