Companhia de Tecidos Norte de Minas
Companhia de Tecidos Norte de Minas produces, markets, exports, imports, and sells yarns and fabrics in Brazil and internationally. It operates through three segments: Wholesale, Retail, and Gifts. The company offers single sheets, pillowcases, sheet sets, tablecloths, bath towels, rugs, and bath accessories under the CAMEBA brand; mattress protectors, duvets, and bedspreads; and clothing apparel… Read more
Companhia de Tecidos Norte de Minas (CTNM3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.019x
Based on the latest financial reports, Companhia de Tecidos Norte de Minas (CTNM3) has a cash flow conversion efficiency ratio of 0.019x as of June 2024.
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 (R$-12.86 Million) by net assets (R$-662.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia de Tecidos Norte de Minas - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Companhia de Tecidos Norte de Minas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Companhia de Tecidos Norte de Minas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia de Tecidos Norte de Minas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ark Restaurants Corp
NASDAQ:ARKR
|
0.020x |
|
QQCMF
PINK:QQCMF
|
N/A |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
Online Brands Nordic AB
ST:OBAB
|
0.010x |
|
Amines & Plasticizers Limited
NSE:AMNPLST
|
N/A |
|
Chesapeake Granite Wash Trust
PINK:CHKR
|
0.036x |
|
Bonus BioGroup Ltd
PINK:BBIXF
|
2.402x |
|
Forgame Holdings Limited
F:FH0
|
0.001x |
Annual Cash Flow Conversion Efficiency for Companhia de Tecidos Norte de Minas (2007–2023)
The table below shows the annual cash flow conversion efficiency of Companhia de Tecidos Norte de Minas from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$-543.31 Million | R$-177.60 Million | 0.327x | +64.38% |
| 2022-12-31 | R$724.41 Million | R$144.06 Million | 0.199x | +70.77% |
| 2021-12-31 | R$1.38 Billion | R$160.82 Million | 0.116x | -31.15% |
| 2020-12-31 | R$1.49 Billion | R$252.13 Million | 0.169x | +790.17% |
| 2019-12-31 | R$1.79 Billion | R$34.00 Million | 0.019x | +112.92% |
| 2018-12-31 | R$1.80 Billion | R$-264.96 Million | -0.147x | -1936.63% |
| 2017-12-31 | R$1.48 Billion | R$11.87 Million | 0.008x | -73.29% |
| 2016-12-31 | R$1.31 Billion | R$39.40 Million | 0.030x | +136.02% |
| 2015-12-31 | R$1.50 Billion | R$-124.88 Million | -0.083x | -19.48% |
| 2014-12-31 | R$1.60 Billion | R$-111.57 Million | -0.070x | -2360.52% |
| 2013-12-31 | R$1.67 Billion | R$-4.74 Million | -0.003x | -31.68% |
| 2012-12-31 | R$1.65 Billion | R$-3.55 Million | -0.002x | +98.18% |
| 2011-12-31 | R$1.71 Billion | R$-201.46 Million | -0.118x | -9686.50% |
| 2010-12-31 | R$2.12 Billion | R$2.61 Million | 0.001x | -98.50% |
| 2009-12-31 | R$2.14 Billion | R$175.41 Million | 0.082x | +71.37% |
| 2008-12-31 | R$2.04 Billion | R$97.63 Million | 0.048x | +27.40% |
| 2007-12-31 | R$2.33 Billion | R$87.38 Million | 0.038x | -- |