Aztec
Aztec operates in Industrial Machinery & Supplies & Components.
Aztec (AZC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.028x
Based on the latest financial reports, Aztec (AZC) has a cash flow conversion efficiency ratio of -0.028x 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 (zł-477.21K) by net assets (zł17.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aztec - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Aztec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aztec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aztec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Six of October Development & Investment (SODIC)
EGX:OCDI
|
N/A |
|
US AUTO PARTS NTWRK
BE:ZZF
|
0.088x |
|
7AL0
F:7AL0
|
0.374x |
|
10 Yr Variable Rate
KAR:P10VRR211034
|
N/A |
|
Fateh Sports Wear Limited
KAR:FSWL
|
N/A |
|
Thorney Opportunities Ltd
AU:TOP
|
-0.036x |
|
ATOM EDUC ON
SA:ATED3
|
-0.008x |
|
Prostatype Genomics AB (publ)
OTCQB:PGABF
|
N/A |
Annual Cash Flow Conversion Efficiency for Aztec (2016–2023)
The table below shows the annual cash flow conversion efficiency of Aztec from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł17.89 Million | zł1.97 Million | 0.110x | +213.43% |
| 2022-12-31 | zł18.97 Million | zł-1.84 Million | -0.097x | -250.80% |
| 2021-12-31 | zł19.31 Million | zł1.24 Million | 0.064x | -55.89% |
| 2020-12-31 | zł16.26 Million | zł2.37 Million | 0.146x | +43.64% |
| 2019-12-31 | zł14.88 Million | zł1.51 Million | 0.102x | +443.65% |
| 2018-12-31 | zł14.32 Million | zł-423.25K | -0.030x | -136.26% |
| 2017-12-31 | zł12.29 Million | zł-153.77K | -0.013x | -191.11% |
| 2016-12-31 | zł12.43 Million | zł170.78K | 0.014x | -- |