TROC DE L'ILE SA
TROC DE L'ILE SA sells second-hand articles through its troc.com Website. The company offers furnishings for bedrooms, dining rooms, sitting rooms, offices, kitchens, and bathrooms, as well as storage, garden, business, and occasional furniture; and decorative items, which include table arts, collections, clock and watch-making-measuring instruments, pictures, sculptures, knickknacks-decorative o… Read more
TROC DE L'ILE SA (MLTRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2011: -0.160x
Based on the latest financial reports, TROC DE L'ILE SA (MLTRO) has a cash flow conversion efficiency ratio of -0.160x as of September 2011.
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 (€-210.25K) by net assets (€1.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TROC DE L'ILE SA - Cash Flow Conversion Efficiency Trend (2007–2018)
This chart illustrates how TROC DE L'ILE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TROC DE L'ILE SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TROC DE L'ILE SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dada S.p.A
STU:DAM
|
0.022x |
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
Wealth Invest AKL St. Petri L/S I
CO:WEKSTPLSI
|
N/A |
|
VERICEL (ATQP.SG)
STU:ATQP
|
0.040x |
|
GS YUASA - Dusseldorf Stock Exchang
DU:G9Y
|
N/A |
|
EBARA CORP - Dusseldorf Stock Exchang
DU:EAR
|
0.097x |
|
UNITED INTERNET N (UTDI.SG)
STU:UTDI
|
0.026x |
|
CARNIVAL
BE:POH1
|
0.140x |
Annual Cash Flow Conversion Efficiency for TROC DE L'ILE SA (2007–2018)
The table below shows the annual cash flow conversion efficiency of TROC DE L'ILE SA from 2007 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-09-30 | €2.46 Million | €-169.00K | -0.069x | -343.13% |
| 2017-09-30 | €4.56 Million | €129.00K | 0.028x | +156.30% |
| 2016-09-30 | €4.26 Million | €-214.00K | -0.050x | +86.81% |
| 2013-09-30 | €3.41K | €-1.30K | -0.381x | -446.73% |
| 2012-09-30 | €3.91K | €430.00 | 0.110x | +168.67% |
| 2011-09-30 | €5.25 Million | €-841.00K | -0.160x | +54.88% |
| 2010-09-30 | €5.36 Million | €-1.90 Million | -0.355x | -280.55% |
| 2009-09-30 | €8.95 Million | €1.76 Million | 0.196x | +95.90% |
| 2008-09-30 | €10.97 Million | €1.10 Million | 0.100x | -70.77% |
| 2007-09-30 | €10.36 Million | €3.56 Million | 0.343x | -- |