Bitros Holding S.A (MPITR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-529.78K USD) by net assets (€-81.38 Million ≈ $-95.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bitros Holding S.A (MPITR) net asset quality to measure how much of total assets are equity-financed.

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. Check MPITR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
AB Effectenbeteiligungen AG STU:JPH	N/A
Olive Resource Capital Inc V:OC	0.071x
Touchwood Entertainment Limited NSE:TOUCHWOOD	-0.092x
Synaptogenix Inc NASDAQ:SNPX	-0.042x
Medicure Inc V:MPH	-0.144x
Aprea Therapeutics Inc NASDAQ:APRE	-0.064x
IQ Group Holdings Bhd KLSE:5107	0.086x
Red Mountain Mining Ltd AU:RMX	-0.339x

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. For the full company profile with market capitalisation and key ratios, see Bitros Holding S.A (MPITR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€-81.38 Million ≈ $-95.15 Million	€2.63 Million ≈ $3.08 Million	-0.032x	+12.83%
2021-12-31	€-75.25 Million ≈ $-87.98 Million	€2.79 Million ≈ $3.26 Million	-0.037x	-407.59%
2020-12-31	€-61.63 Million ≈ $-72.05 Million	€-743.16K ≈ $-868.83K	0.012x	+155.27%
2019-12-31	€-48.47 Million ≈ $-56.67 Million	€1.06 Million ≈ $1.24 Million	-0.022x	-43.60%
2018-12-31	€-27.74 Million ≈ $-32.44 Million	€421.51K ≈ $492.79K	-0.015x	+95.37%
2017-12-31	€-9.97 Million ≈ $-11.66 Million	€3.27 Million ≈ $3.82 Million	-0.328x	-131.50%
2016-12-31	€4.76 Million ≈ $5.56 Million	€4.95 Million ≈ $5.79 Million	1.041x	+631.79%
2015-12-31	€14.79 Million ≈ $17.29 Million	€2.10 Million ≈ $2.46 Million	0.142x	+74.20%
2014-12-31	€22.99 Million ≈ $26.88 Million	€1.88 Million ≈ $2.19 Million	0.082x	--

About Bitros Holding S.A

AT:MPITR Greece Metal Fabrication

Market Cap

$9.45 Million

€8.08 Million EUR

Market Cap Rank

#27583 Global

#100 in Greece

Share Price

€0.51

Change (1 day)

+0.00%

52-Week Range

€0.51 - €0.51

All Time High

€0.83