E. Pairis S.A Cash Flow Conversion Efficiency
E. Pairis S.A 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.
Cash Flow Conversion Efficiency of E. Pairis S.A (2004–2022)
Cash flow conversion efficiency of E. Pairis S.A from 2004 to 2022. This chart illustrates how E. Pairis S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View E. Pairis S.A share price for real-time trading data and today's change.
E. Pairis S.A Cash Flow Conversion Ratio Explained
E. Pairis 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.
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. Also see PAIR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
0.062x |
|
Kia Lim Bhd
KLSE:6211
|
-0.006x |
|
Pulse Oil Corp
V:PUL
|
0.019x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
|
North Stawell Minerals Ltd
AU:NSM
|
-0.045x |
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. Review PAIR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.