Papoutsanis S.A
Papoutsanis S.A. produces and sells soaps and liquid cosmetics in Greece. It offers shower gels, shampoos, hand washes, face cleansers, hand and body lotions, body oils, hair conditioners, hair masks and oils, hand creams, soaps, foam baths and shaving foams, liquid soaps, antiseptic hand gels, disinfectants, soap noodles, syndets, and melt and pour products, as well as accessories, such as denta… Read more
Papoutsanis S.A (PAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.109x
Based on the latest financial reports, Papoutsanis S.A (PAP) has a cash flow conversion efficiency ratio of -0.109x as of June 2023.
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 (€-3.02 Million) by net assets (€27.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Papoutsanis S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Papoutsanis 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.
Papoutsanis S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Papoutsanis S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunter Group ASA
OL:HUNT
|
-0.134x |
|
Awanbiru Technology Bhd
KLSE:5204
|
0.539x |
|
Tefron Ltd
PINK:TFRFF
|
-0.024x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.172x |
|
Osisko Development Corp. Warrant expiring 5/27/2027
NASDAQ:ODVWZ
|
-0.007x |
|
AEWIN Technologies Co.Ltd.
TWO:3564
|
0.036x |
|
Playside Studios Ltd
AU:PLY
|
0.100x |
|
Fino Payments Bank Limited
NSE:FINOPB
|
0.010x |
Annual Cash Flow Conversion Efficiency for Papoutsanis S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Papoutsanis S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €31.63 Million | €4.69 Million | 0.148x | -1.00% |
| 2023-12-31 | €29.80 Million | €4.46 Million | 0.150x | -37.71% |
| 2022-12-31 | €26.95 Million | €6.48 Million | 0.240x | -31.23% |
| 2021-12-31 | €25.28 Million | €8.84 Million | 0.350x | +45.71% |
| 2020-12-31 | €22.10 Million | €5.31 Million | 0.240x | +20.47% |
| 2019-12-31 | €19.23 Million | €3.83 Million | 0.199x | +0.42% |
| 2018-12-31 | €18.37 Million | €3.64 Million | 0.198x | +45.54% |
| 2017-12-31 | €17.91 Million | €2.44 Million | 0.136x | +233.06% |
| 2016-12-31 | €17.61 Million | €720.69K | 0.041x | +55.51% |
| 2015-12-31 | €17.65 Million | €464.50K | 0.026x | -28.53% |
| 2014-12-31 | €19.05 Million | €701.59K | 0.037x | -- |