Bitros Holding S.A Cash Flow Conversion Efficiency
Bitros Holding S.A cash flow conversion efficiency. 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. Also see how much is Bitros Holding S.A worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bitros Holding S.A (2014–2022)
Cash flow conversion efficiency of Bitros Holding S.A from 2014 to 2022. This chart illustrates how Bitros Holding S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MPITR stock price for real-time trading data and today's change.
Bitros Holding S.A Cash Flow Conversion Ratio Explained
Bitros Holding S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Bitros Holding S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobio Technologies Inc
V:MBO
|
-0.499x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
AB Effectenbeteiligungen AG
STU:JPH
|
N/A |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
0.012x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.138x |
|
Lekoil Limited
F:L5K
|
0.029x |
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. Also see balance sheet size of Bitros Holding S.A for a full breakdown of the balance sheet.
| 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
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