NOS S.G.P.S. S.A
NOS, S.G.P.S., S.A. together with its subsidiaries, engages in the telecommunications and entertainment business. It offers cable and satellite television, voice and internet access, mobile broadband internet access and mobile voice; and voice over internet protocol services. The company is involved in publishing and sale of video grams; advertising on pay-TV channels; operation of cinemas and mo… Read more
NOS S.G.P.S. S.A (ZONNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.163x
Based on the latest financial reports, NOS S.G.P.S. S.A (ZONNF) has a cash flow conversion efficiency ratio of 0.163x as of September 2025.
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 ($173.14 Million) by net assets ($1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NOS S.G.P.S. S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how NOS S.G.P.S. 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.
NOS S.G.P.S. S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NOS S.G.P.S. S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUN COUNTRY AIRL.HLD.-01
F:6X2
|
N/A |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
0.782x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.089x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.037x |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
0.039x |
|
American Woodmark Corporation
NASDAQ:AMWD
|
-0.015x |
|
Star Micronics Co., Ltd.
F:2ZN
|
N/A |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
Annual Cash Flow Conversion Efficiency for NOS S.G.P.S. S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of NOS S.G.P.S. S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.09 Billion | $903.36 Million | 0.831x | +13.44% |
| 2023-12-31 | $994.69 Million | $728.71 Million | 0.733x | +26.91% |
| 2022-12-31 | $1.05 Billion | $607.48 Million | 0.577x | -21.28% |
| 2021-12-31 | $963.00 Million | $706.14 Million | 0.733x | +3.08% |
| 2020-12-31 | $956.23 Million | $680.24 Million | 0.711x | +8.03% |
| 2019-12-31 | $1.01 Billion | $666.61 Million | 0.658x | +8.37% |
| 2018-12-31 | $1.08 Billion | $658.63 Million | 0.608x | +26.07% |
| 2017-12-31 | $1.09 Billion | $523.62 Million | 0.482x | -0.62% |
| 2016-12-31 | $1.05 Billion | $510.75 Million | 0.485x | -6.64% |
| 2015-12-31 | $1.06 Billion | $552.46 Million | 0.519x | +4.34% |
| 2014-12-31 | $1.06 Billion | $527.79 Million | 0.498x | +52.01% |
| 2013-12-31 | $1.06 Billion | $347.24 Million | 0.328x | -73.81% |
| 2012-12-31 | $219.23 Million | $274.19 Million | 1.251x | -5.68% |
| 2011-12-31 | $235.01 Million | $311.61 Million | 1.326x | +5.21% |
| 2010-12-31 | $250.18 Million | $315.29 Million | 1.260x | -26.43% |
| 2009-12-31 | $189.63 Million | $324.86 Million | 1.713x | +143.90% |
| 2008-12-31 | $191.75 Million | $134.68 Million | 0.702x | -9.07% |
| 2007-12-31 | $389.00 Million | $300.46 Million | 0.772x | +68.72% |
| 2006-12-31 | $424.06 Million | $194.13 Million | 0.458x | -8.17% |
| 2005-12-31 | $438.67 Million | $218.69 Million | 0.499x | -- |