Stern Groep N.V.
PB Holding N.V. provides financial services. It holds and manages certificates of shares in the capital of Bovemij N.V. The company was formerly known as Stern Groep N.V. and changed its name to PB Holding N.V. in March 2022. PB Holding N.V. is based in Rotterdam, the Netherlands.
Stern Groep N.V. (PBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.108x
Based on the latest financial reports, Stern Groep N.V. (PBH) has a cash flow conversion efficiency ratio of 0.108x as of June 2021.
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 (€14.13 Million) by net assets (€130.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stern Groep N.V. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Stern Groep N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stern Groep N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stern Groep N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tectonic Metals Inc
OTCQB:TETOF
|
-0.483x |
|
Relevium Technologies Inc
PINK:RLLVF
|
0.834x |
|
Minnova Corp
PINK:AGRDF
|
0.121x |
|
Gusbourne PLC
PINK:SLLFF
|
-0.150x |
|
Drago entertainment S.A.
WAR:DGE
|
-0.041x |
|
Wawel S.A.
F:0K6
|
N/A |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
-0.018x |
|
ALTAO
PA:ALTAO
|
1.330x |
Annual Cash Flow Conversion Efficiency for Stern Groep N.V. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Stern Groep N.V. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.59 Million | €-342.00K | -0.021x | -131.56% |
| 2023-12-31 | €17.19 Million | €-153.00K | -0.009x | +62.97% |
| 2022-12-31 | €20.51 Million | €-493.00K | -0.024x | -104.72% |
| 2021-12-31 | €102.19 Million | €52.08 Million | 0.510x | +60.24% |
| 2020-12-31 | €125.39 Million | €39.88 Million | 0.318x | +1250.70% |
| 2019-12-31 | €152.64 Million | €3.59 Million | 0.024x | -92.92% |
| 2018-12-31 | €155.16 Million | €51.61 Million | 0.333x | -17.65% |
| 2017-12-31 | €159.35 Million | €64.37 Million | 0.404x | +18.35% |
| 2016-12-31 | €156.99 Million | €53.58 Million | 0.341x | +125.65% |
| 2015-12-31 | €150.78 Million | €22.81 Million | 0.151x | -62.12% |
| 2014-12-31 | €140.57 Million | €56.13 Million | 0.399x | +36.34% |
| 2013-12-31 | €138.32 Million | €40.51 Million | 0.293x | -19.12% |
| 2012-12-31 | €133.96 Million | €48.51 Million | 0.362x | +52.80% |
| 2011-12-31 | €149.38 Million | €35.40 Million | 0.237x | -15.58% |
| 2010-12-31 | €148.79 Million | €41.77 Million | 0.281x | -13.59% |
| 2009-12-31 | €135.35 Million | €43.97 Million | 0.325x | -5.50% |
| 2008-12-31 | €131.35 Million | €45.16 Million | 0.344x | +47.12% |
| 2007-12-31 | €145.00 Million | €33.88 Million | 0.234x | -33.24% |
| 2006-12-31 | €114.89 Million | €40.22 Million | 0.350x | -23.67% |
| 2005-12-31 | €85.69 Million | €39.30 Million | 0.459x | -- |