Nicolas Correa SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.073x

Nicolas Correa SA cash flow conversion efficiency. Based on the latest financial reports, Nicolas Correa SA (NEA) has a cash flow conversion efficiency ratio of 0.073x as of December 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 (€6.85 Million ≈ $8.01 Million USD) by net assets (€93.39 Million ≈ $109.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Nicolas Correa SA (2007–2025)

Cash flow conversion efficiency of Nicolas Correa SA from 2007 to 2025. This chart illustrates how Nicolas Correa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEA stock price and chart for real-time trading data and today's change.

Nicolas Correa SA Cash Flow Conversion Ratio Explained

Nicolas Correa SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NEA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x
Dongbu KO:005960	-0.066x
CHINA NEW CITY COMM. F:C7B	N/A
Atomera Inc NASDAQ:ATOM	-0.175x
Tata Steel (Thailand) Public Company Limited F:MVX	0.049x
Corpovael S.A.B. de C.V MX:CADUA	-0.030x
Fonar Corporation NASDAQ:FONR	0.001x
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-0.291x

Annual Cash Flow Conversion Efficiency for Nicolas Correa SA (2007–2025)

The table below shows the annual cash flow conversion efficiency of Nicolas Correa SA from 2007 to 2025. Review Nicolas Correa SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€93.39 Million ≈ $109.18 Million	€10.36 Million ≈ $12.11 Million	0.111x	-30.64%
2024-12-31	€85.65 Million ≈ $100.13 Million	€13.70 Million ≈ $16.01 Million	0.160x	+45.53%
2023-12-31	€74.78 Million ≈ $87.43 Million	€8.22 Million ≈ $9.61 Million	0.110x	-5.31%
2022-12-31	€67.20 Million ≈ $78.57 Million	€7.80 Million ≈ $9.12 Million	0.116x	-55.85%
2021-12-31	€59.98 Million ≈ $70.13 Million	€15.76 Million ≈ $18.43 Million	0.263x	+496.46%
2020-12-31	€57.04 Million ≈ $66.68 Million	€2.51 Million ≈ $2.94 Million	0.044x	-68.96%
2019-12-31	€53.76 Million ≈ $62.85 Million	€7.63 Million ≈ $8.92 Million	0.142x	-6.01%
2018-12-31	€47.91 Million ≈ $56.02 Million	€7.24 Million ≈ $8.46 Million	0.151x	+59.30%
2017-12-31	€40.11 Million ≈ $46.89 Million	€3.80 Million ≈ $4.44 Million	0.095x	-2.18%
2016-12-31	€37.82 Million ≈ $44.22 Million	€3.67 Million ≈ $4.28 Million	0.097x	+14.72%
2015-12-31	€37.68 Million ≈ $44.06 Million	€3.18 Million ≈ $3.72 Million	0.084x	-25.24%
2014-12-31	€36.06 Million ≈ $42.16 Million	€4.08 Million ≈ $4.76 Million	0.113x	+90.29%
2013-12-31	€34.09 Million ≈ $39.85 Million	€2.02 Million ≈ $2.37 Million	0.059x	+265.85%
2012-12-31	€34.41 Million ≈ $40.23 Million	€-1.23 Million ≈ $-1.44 Million	-0.036x	+42.71%
2011-12-31	€41.62 Million ≈ $48.66 Million	€-2.60 Million ≈ $-3.04 Million	-0.062x	-679.86%
2010-12-31	€39.71 Million ≈ $46.43 Million	€428.00K ≈ $500.38K	0.011x	+109.01%
2009-12-31	€48.04 Million ≈ $56.16 Million	€-5.75 Million ≈ $-6.72 Million	-0.120x	-266.21%
2008-12-31	€51.33 Million ≈ $60.01 Million	€-1.68 Million ≈ $-1.96 Million	-0.033x	-116.65%
2007-12-31	€49.64 Million ≈ $58.04 Million	€9.74 Million ≈ $11.39 Million	0.196x	--

About Nicolas Correa SA

MC:NEA Spain Specialty Industrial Machinery

Market Cap

$139.56 Million

€119.37 Million EUR

Market Cap Rank

#18358 Global

#127 in Spain

Share Price

€9.82

Change (1 day)

-1.80%

52-Week Range

€8.90 - €10.60

All Time High

€12.30