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 defensive interval ratio of Nicolas Correa SA to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aldeyra The NASDAQ:ALDX	-0.143x
GSD Holding AS IS:GSDHO	0.028x
Roots Corp TO:ROOT	0.300x
United Utilities Group PLC LSE:UU	0.310x
Tata Steel (Thailand) Public Company Limited F:MVX	0.049x
Iljin Power Co. Ltd KQ:094820	0.032x
Fonar Corporation NASDAQ:FONR	0.001x
Nicola Mining Inc. American Depositary Shares NASDAQ:NICM	-3.612x

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 how much is Nicolas Correa SA worth.

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

$135.58 Million

€115.97 Million EUR

Market Cap Rank

#18662 Global

#124 in Spain

Share Price

€9.54

Change (1 day)

-1.65%

52-Week Range

€8.90 - €11.50

All Time High

€12.30