Bitros Holding S.A
Bitros Holding S.A. operates in the metallurgy, real estate development, and energy sectors. The company processes, distributes, and markets elongates that include light and heavy form steels, such as angles, tufts, squares, rounds, blades, bulbs, tracks, common beams, and flat feet, as well as reinforced concrete steels, hollow beams, and construction pipes; plates comprising hot-rolled, cold-ro… Read more
Bitros Holding S.A (MPITR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.006x
Based on the latest financial reports, Bitros Holding S.A (MPITR) has a cash flow conversion efficiency ratio of 0.006x as of December 2022.
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 (€-453.15K) by net assets (€-81.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bitros Holding S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Bitros Holding S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bitros Holding S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bitros Holding S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Storm Exploration Inc.
V:STRM
|
0.027x |
|
PLS Plantations Bhd
KLSE:9695
|
0.038x |
|
Kontigo Care AB
ST:KONT
|
0.046x |
|
Hudson Resources Inc
PINK:HUDRF
|
-0.137x |
|
Seacera Group Bhd
KLSE:7073
|
0.000x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
-0.670x |
Annual Cash Flow Conversion Efficiency for Bitros Holding S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Bitros Holding S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €-81.38 Million | €2.63 Million | -0.032x | +12.83% |
| 2021-12-31 | €-75.25 Million | €2.79 Million | -0.037x | -407.59% |
| 2020-12-31 | €-61.63 Million | €-743.16K | 0.012x | +155.27% |
| 2019-12-31 | €-48.47 Million | €1.06 Million | -0.022x | -43.60% |
| 2018-12-31 | €-27.74 Million | €421.51K | -0.015x | +95.37% |
| 2017-12-31 | €-9.97 Million | €3.27 Million | -0.328x | -131.50% |
| 2016-12-31 | €4.76 Million | €4.95 Million | 1.041x | +631.79% |
| 2015-12-31 | €14.79 Million | €2.10 Million | 0.142x | +74.20% |
| 2014-12-31 | €22.99 Million | €1.88 Million | 0.082x | -- |