AB Zemaitijos pienas
AB Zemaitijos pienas produces and sells dairy products in Lithuania and internationally. The company offers dairy products, such as fermented, processed, and packaged cheeses and cheese products; and creams, curd creams, butter and dairy spreads, mixed spreads, milk fat, pasteurized cream, buttermilk, whey, and dried milk products. It provides fresh milk products, including milk, cream, curd, cur… Read more
AB Zemaitijos pienas (IU8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.066x
Based on the latest financial reports, AB Zemaitijos pienas (IU8) has a cash flow conversion efficiency ratio of -0.066x as of June 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 (€-6.65 Million) by net assets (€100.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Zemaitijos pienas - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how AB Zemaitijos pienas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AB Zemaitijos pienas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Zemaitijos pienas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alta Copper Corp.
OTCQX:ATCUF
|
-0.001x |
|
Ridgeline Minerals Corp
OTCQB:RDGMF
|
0.016x |
|
Winpac Inc
KQ:097800
|
0.123x |
|
Answear.com S.A.
WAR:ANR
|
0.294x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Scoda Tubes Limited
NSE:SCODATUBES
|
-0.136x |
|
Kworld Computer Co Ltd
TWO:3287
|
-0.016x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
Annual Cash Flow Conversion Efficiency for AB Zemaitijos pienas (2015–2024)
The table below shows the annual cash flow conversion efficiency of AB Zemaitijos pienas from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €145.91 Million | €33.14 Million | 0.227x | -39.02% |
| 2023-12-31 | €123.74 Million | €46.10 Million | 0.373x | +265.08% |
| 2022-12-31 | €102.10 Million | €-23.04 Million | -0.226x | -452.23% |
| 2021-12-31 | €98.98 Million | €6.34 Million | 0.064x | -67.45% |
| 2020-12-31 | €96.31 Million | €18.96 Million | 0.197x | +9.03% |
| 2019-12-31 | €86.72 Million | €15.65 Million | 0.181x | +29.40% |
| 2018-12-31 | €81.13 Million | €11.32 Million | 0.140x | +18.39% |
| 2017-12-31 | €77.56 Million | €9.14 Million | 0.118x | -55.25% |
| 2016-12-31 | €69.55 Million | €18.31 Million | 0.263x | +13.04% |
| 2015-12-31 | €60.04 Million | €13.98 Million | 0.233x | -- |