Nicolas Correa SA (NEA) - Cash Flow Conversion Efficiency
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 ≈ $8.20 Million USD) by net assets (€87.20 Million ≈ $101.94 Million USD). 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. Read NEA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
N/A |
|
OMER S.P.A. O.N.
F:9WR
|
N/A |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
0.063x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.020x |
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
Gigalane Co Ltd
KQ:049080
|
-0.002x |
|
eWork Group AB
ST:EWRK
|
-0.344x |
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. For the full company profile with market capitalisation and key ratios, see how much is Nicolas Correa SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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