Notoria
Notoria operates in Environmental & Facilities Services.
Notoria (NTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.085x
Based on the latest financial reports, Notoria (NTS) has a cash flow conversion efficiency ratio of 0.085x 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 (zł200.54K) by net assets (zł2.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Notoria - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Notoria's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Notoria Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Notoria ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PREMIER FOODS (FOJ1.SG)
STU:FOJ1
|
N/A |
|
322970
KO:322970
|
N/A |
|
SPIRENT COMMUNICTS (BW8.SG)
STU:BW8
|
0.042x |
|
RECV3F
SA:RECV3F
|
N/A |
|
PLI
WAR:PLI
|
-0.095x |
|
Nextferm Technologies Ltd
TA:NXFR
|
N/A |
|
SK Securities ACPC No.7 Special Purpose Acquisition Co. Ltd.
KO:408920
|
N/A |
|
SSH COMMUN SEC (XXH.SG)
STU:XXH
|
0.049x |
Annual Cash Flow Conversion Efficiency for Notoria (2016–2023)
The table below shows the annual cash flow conversion efficiency of Notoria from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł2.23 Million | zł949.30K | 0.425x | +44.23% |
| 2022-12-31 | zł2.11 Million | zł622.77K | 0.294x | -21.09% |
| 2021-12-31 | zł2.16 Million | zł804.36K | 0.373x | +14.32% |
| 2020-12-31 | zł2.31 Million | zł754.88K | 0.326x | -18.80% |
| 2019-12-31 | zł1.58 Million | zł636.87K | 0.402x | -24.57% |
| 2018-12-31 | zł1.29 Million | zł685.46K | 0.533x | -12.34% |
| 2017-12-31 | zł1.14 Million | zł692.51K | 0.608x | +31.59% |
| 2016-12-31 | zł781.07K | zł360.93K | 0.462x | -- |