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. Review SEC FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see SEC stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Amazing Microelectronic
TWO:6411
|
0.030x |
|
centrotherm international AG
F:CTNK
|
0.077x |
|
Ace Bed Company Limited
KQ:003800
|
0.022x |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
-0.001x |
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
-0.002x |
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. View SEC stock price and chart for real-time trading data and today's change.
| 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