Secuoya Grupo de Comunicación S.A (SEC) - Cash Flow Conversion Efficiency
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 ≈ $303.97K USD) by net assets (€6.76 Million ≈ $7.90 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 Secuoya Grupo de Comunicación S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
LongDa Construction & Development Corp
TW:5519
|
0.062x |
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
0.222x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
Polyram Plastic Industries Ltd
TA:POLP
|
0.071x |
|
Acadian Timber Corp
TO:ADN
|
0.001x |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see SEC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €14.70 Million ≈ $17.18 Million |
€39.80 Million ≈ $46.53 Million |
2.708x | -10.12% |
| 2023-12-31 | €8.25 Million ≈ $9.64 Million |
€24.85 Million ≈ $29.06 Million |
3.013x | +1406.86% |
| 2022-12-31 | €6.76 Million ≈ $7.90 Million |
€-1.56 Million ≈ $-1.82 Million |
-0.231x | -132.50% |
| 2021-12-31 | €2.84 Million ≈ $3.32 Million |
€2.01 Million ≈ $2.35 Million |
0.709x | +160.75% |
| 2020-12-31 | €-1.90 Million ≈ $-2.22 Million |
€2.21 Million ≈ $2.59 Million |
-1.168x | -133.91% |
| 2019-12-31 | €3.56 Million ≈ $4.17 Million |
€12.27 Million ≈ $14.35 Million |
3.444x | +25.12% |
| 2018-12-31 | €4.18 Million ≈ $4.89 Million |
€11.51 Million ≈ $13.46 Million |
2.753x | +131.87% |
| 2017-12-31 | €4.09 Million ≈ $4.78 Million |
€4.86 Million ≈ $5.68 Million |
1.187x | +424.92% |
| 2016-12-31 | €3.99 Million ≈ $4.66 Million |
€901.95K ≈ $1.05 Million |
0.226x | +113.78% |
| 2015-12-31 | €6.77 Million ≈ $7.91 Million |
€715.91K ≈ $836.98K |
0.106x | -89.95% |
| 2014-12-31 | €6.08 Million ≈ $7.11 Million |
€6.40 Million ≈ $7.48 Million |
1.052x | +57.65% |
| 2013-12-31 | €3.02 Million ≈ $3.54 Million |
€2.02 Million ≈ $2.36 Million |
0.667x | -- |
About 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