Nicolas Correa SA (NEA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.073x

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. See NEA net asset quality score to measure how much of total assets are equity-financed.

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

This chart illustrates how Nicolas Correa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nelly Group AB ST:NELLY	-0.064x
Interactive Digital Technologies TWO:6486	0.015x
CHINA NEW CITY COMM. F:C7B	N/A
Jindal Photo Limited NSE:JINDALPHOT	0.009x
Tata Steel (Thailand) Public Company Limited F:MVX	0.049x
Tung Ho Textile Co Ltd TW:1414	0.013x
Guerbet S. A. PA:GBT	0.188x
Accel Solutions Group Ltd TA:ACCL	-0.026x

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. For the full company profile with market capitalisation and key ratios, see market value of Nicolas Correa SA.

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

$136.72 Million

€116.94 Million EUR

Market Cap Rank

#18522 Global

#124 in Spain

Share Price

€9.62

Change (1 day)

-1.03%

52-Week Range

€8.90 - €11.50

All Time High

€12.30