E. Pairis S.A (PAIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, E. Pairis S.A (PAIR) has a cash flow conversion efficiency ratio of 0.051x 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 (€155.03K ≈ $181.25K USD) by net assets (€3.05 Million ≈ $3.56 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 PAIR net asset quality score to measure how much of total assets are equity-financed.
E. Pairis S.A - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how E. Pairis S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAIR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
E. Pairis S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E. Pairis S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enlitic Inc
AU:ENL
|
-0.698x |
|
Enterprise Metals Ltd
AU:ENT
|
-0.065x |
|
Papyrus Australia Ltd
AU:PPY
|
15.274x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
Horus AG
STU:HRU
|
N/A |
|
Kineta, Inc.
NASDAQ:KANT
|
0.153x |
|
MOJ S.A
WAR:MOJ
|
0.065x |
|
Trinitan Metals and Minerals
JK:PURE
|
0.047x |
Annual Cash Flow Conversion Efficiency for E. Pairis S.A (2004–2022)
The table below shows the annual cash flow conversion efficiency of E. Pairis S.A from 2004 to 2022. For the full company profile with market capitalisation and key ratios, see PAIR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €3.05 Million ≈ $3.56 Million |
€-286.02K ≈ $-334.39K |
-0.094x | -114.59% |
| 2021-12-31 | €2.37 Million ≈ $2.77 Million |
€1.52 Million ≈ $1.78 Million |
0.643x | +131.91% |
| 2020-12-31 | €2.20 Million ≈ $2.57 Million |
€608.58K ≈ $711.50K |
0.277x | +5.50% |
| 2019-12-31 | €1.82 Million ≈ $2.13 Million |
€477.72K ≈ $558.51K |
0.263x | -6.57% |
| 2018-12-31 | €2.21 Million ≈ $2.58 Million |
€620.59K ≈ $725.53K |
0.281x | +144.10% |
| 2017-12-31 | €2.37 Million ≈ $2.77 Million |
€273.04K ≈ $319.21K |
0.115x | +44.14% |
| 2016-12-31 | €3.67 Million ≈ $4.29 Million |
€293.48K ≈ $343.11K |
0.080x | -52.24% |
| 2015-12-31 | €3.38 Million ≈ $3.95 Million |
€565.26K ≈ $660.85K |
0.167x | -52.96% |
| 2014-12-31 | €3.91 Million ≈ $4.57 Million |
€1.39 Million ≈ $1.63 Million |
0.356x | +91.16% |
| 2013-12-31 | €4.40 Million ≈ $5.15 Million |
€819.00K ≈ $957.50K |
0.186x | +85.08% |
| 2011-12-31 | €5.87 Million ≈ $6.86 Million |
€590.00K ≈ $689.77K |
0.101x | -74.43% |
| 2010-12-31 | €6.44 Million ≈ $7.53 Million |
€2.53 Million ≈ $2.96 Million |
0.393x | +353.35% |
| 2009-12-31 | €8.27 Million ≈ $9.66 Million |
€717.00K ≈ $838.25K |
0.087x | -50.50% |
| 2008-12-31 | €8.54 Million ≈ $9.98 Million |
€1.50 Million ≈ $1.75 Million |
0.175x | -24.61% |
| 2007-12-31 | €7.53 Million ≈ $8.80 Million |
€1.75 Million ≈ $2.05 Million |
0.232x | +161.92% |
| 2005-12-31 | €8.64 Million ≈ $10.11 Million |
€767.00K ≈ $896.70K |
0.089x | -79.16% |
| 2004-12-31 | €8.96 Million ≈ $10.47 Million |
€3.81 Million ≈ $4.46 Million |
0.426x | -- |
About E. Pairis S.A
E. Pairis S.A. produces and sells plastic products made of polyethylene, polypropylene, and terepthalic polyethylene in Greece. The company was founded in 1954 and is based in Aspropyrgos, Greece.