Tatry Mountain
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment leases and operates mountain resorts, including Jasná Nízke Tatry, Vysoké Tatry " Tatranská Lomnica, Starý Smokovec, "trbské Pleso,… Read more
Tatry Mountain (TMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: 0.234x
Based on the latest financial reports, Tatry Mountain (TMR) has a cash flow conversion efficiency ratio of 0.234x as of October 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 (zł34.90 Million) by net assets (zł148.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tatry Mountain - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Tatry Mountain's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tatry Mountain Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tatry Mountain ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unitech Computer Co Ltd
TW:2414
|
0.057x |
|
Alexander Marine Co Ltd
TW:8478
|
0.024x |
|
Aduro Clean Technologies Inc. Common Stock
OTCQX:ADUR
|
-0.136x |
|
WCT Holdings Bhd
KLSE:9679
|
0.016x |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.002x |
|
JLK Inc
KQ:322510
|
-0.052x |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
N/A |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
0.003x |
Annual Cash Flow Conversion Efficiency for Tatry Mountain (2008–2024)
The table below shows the annual cash flow conversion efficiency of Tatry Mountain from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | zł148.86 Million | zł63.45 Million | 0.426x | -77.87% |
| 2023-10-31 | zł31.90 Million | zł61.43 Million | 1.926x | +92.80% |
| 2022-10-31 | zł33.01 Million | zł32.97 Million | 0.999x | +258.38% |
| 2021-10-31 | zł45.12 Million | zł12.58 Million | 0.279x | +10.68% |
| 2020-10-31 | zł91.89 Million | zł23.14 Million | 0.252x | +0.30% |
| 2019-10-31 | zł110.17 Million | zł27.66 Million | 0.251x | -24.96% |
| 2018-10-31 | zł113.79 Million | zł38.07 Million | 0.335x | +85.77% |
| 2017-10-31 | zł113.15 Million | zł20.38 Million | 0.180x | -33.24% |
| 2016-10-31 | zł106.00 Million | zł28.60 Million | 0.270x | +18.94% |
| 2015-10-31 | zł103.33 Million | zł23.44 Million | 0.227x | +51.26% |
| 2014-10-31 | zł102.31 Million | zł15.34 Million | 0.150x | +11.04% |
| 2013-10-31 | zł101.48 Million | zł13.71 Million | 0.135x | +218.58% |
| 2012-10-31 | zł251.77 Million | zł10.67 Million | 0.042x | -29.67% |
| 2011-10-31 | zł272.69 Million | zł16.44 Million | 0.060x | +595.00% |
| 2010-10-31 | zł269.01 Million | zł-3.28 Million | -0.012x | +25.55% |
| 2008-10-31 | zł52.76 Million | zł-863.00K | -0.016x | -- |