Secuoya Grupo de Comunicación S.A
Secuoya, Grupo de Comunicación, S.A. creates, produces, and distributes content in Spain, Latin America, Eastern Countries, and internationally. It operates through Services, Content, Marketing and Communication, and International Segment. The company engages in the production of television programs; and providing technical services for content production, as well as outsourcing services for tele… Read more
Secuoya Grupo de Comunicación S.A (SEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.038x
Based on the latest financial reports, Secuoya Grupo de Comunicación S.A (SEC) has a cash flow conversion efficiency ratio of 0.038x as of December 2022.
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 (€260.00K) by net assets (€6.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Secuoya Grupo de Comunicación S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Secuoya Grupo de Comunicación S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Secuoya Grupo de Comunicación S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Secuoya Grupo de Comunicación S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolution Energy Minerals Ltd
AU:EV1
|
-0.133x |
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
0.136x |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
0.008x |
|
Southern Empire Resources Corp
PINK:SMPEF
|
0.099x |
|
SCC Holdings Bhd
KLSE:0158
|
0.099x |
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.053x |
|
CHECK PNT SFTWARE
BE:CPW
|
0.088x |
|
FURUKAWA ELECTRIC
MU:FKA
|
N/A |
Annual Cash Flow Conversion Efficiency for Secuoya Grupo de Comunicación S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Secuoya Grupo de Comunicación S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €14.70 Million | €39.80 Million | 2.708x | -10.12% |
| 2023-12-31 | €8.25 Million | €24.85 Million | 3.013x | +1406.86% |
| 2022-12-31 | €6.76 Million | €-1.56 Million | -0.231x | -132.50% |
| 2021-12-31 | €2.84 Million | €2.01 Million | 0.709x | +160.75% |
| 2020-12-31 | €-1.90 Million | €2.21 Million | -1.168x | -133.91% |
| 2019-12-31 | €3.56 Million | €12.27 Million | 3.444x | +25.12% |
| 2018-12-31 | €4.18 Million | €11.51 Million | 2.753x | +131.87% |
| 2017-12-31 | €4.09 Million | €4.86 Million | 1.187x | +424.92% |
| 2016-12-31 | €3.99 Million | €901.95K | 0.226x | +113.78% |
| 2015-12-31 | €6.77 Million | €715.91K | 0.106x | -89.95% |
| 2014-12-31 | €6.08 Million | €6.40 Million | 1.052x | +57.65% |
| 2013-12-31 | €3.02 Million | €2.02 Million | 0.667x | -- |