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 0.073x 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. Also see how much is Nicolas Correa SA worth for the company's overall valuation and market capitalisation.
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.
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. Explore NEA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
|
CHINA NEW CITY COMM.
F:C7B
|
N/A |
|
Acset Indonusa Tbk
JK:ACST
|
-0.226x |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
0.049x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.421x |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
-0.249x |
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
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. View NEA share price today for real-time trading data and today's change.
| 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
Nicolás Correa, S.A. engages in the manufacture ang sale of milling machines and machining centers in Spain, Europe, and internationally. The company offers bed type, travelling column, bridge type, moving table, gantry type, and top gantry milling machines; bed type, travelling column, bridge type, and gantry multitasking machines; express delivery machines; and milling head products. It also pr… Read more