Papoutsanis S.A Cash Flow Conversion Efficiency
Papoutsanis S.A cash flow conversion efficiency. Based on the latest financial reports, Papoutsanis S.A (PAP) has a cash flow conversion efficiency ratio of 0.086x as of December 2025. 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 (€3.10 Million ≈ $3.62 Million USD) by net assets (€35.92 Million ≈ $41.99 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 Papoutsanis S.A market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Papoutsanis S.A (2013–2025)
Cash flow conversion efficiency of Papoutsanis S.A from 2013 to 2025. This chart illustrates how Papoutsanis S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAP share price today for real-time trading data and today's change.
Papoutsanis S.A Cash Flow Conversion Ratio Explained
Papoutsanis 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.
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. Review Papoutsanis S.A (PAP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intech Biopharm Ltd
TWO:6461
|
-0.085x |
|
Fury Gold Mines Ltd
TO:FURY
|
-0.041x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
Laramide Resources Ltd.
TO:LAM
|
-0.006x |
|
Shinsegae Food
KO:031440
|
-0.062x |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
4.726x |
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.078x |
|
Cemacon Zalau
RO:CEON
|
N/A |
Annual Cash Flow Conversion Efficiency for Papoutsanis S.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Papoutsanis S.A from 2013 to 2025. Also see PAP current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €35.92 Million ≈ $41.99 Million |
€10.71 Million ≈ $12.52 Million |
0.298x | +101.08% |
| 2024-12-31 | €31.63 Million ≈ $36.98 Million |
€4.69 Million ≈ $5.48 Million |
0.148x | -1.00% |
| 2023-12-31 | €29.80 Million ≈ $34.84 Million |
€4.46 Million ≈ $5.22 Million |
0.150x | -37.71% |
| 2022-12-31 | €26.95 Million ≈ $31.50 Million |
€6.48 Million ≈ $7.58 Million |
0.240x | -31.23% |
| 2021-12-31 | €25.28 Million ≈ $29.55 Million |
€8.84 Million ≈ $10.33 Million |
0.350x | +45.71% |
| 2020-12-31 | €22.10 Million ≈ $25.84 Million |
€5.31 Million ≈ $6.20 Million |
0.240x | +22.72% |
| 2019-12-31 | €19.59 Million ≈ $22.90 Million |
€3.83 Million ≈ $4.48 Million |
0.196x | +7.27% |
| 2018-12-31 | €19.98 Million ≈ $23.36 Million |
€3.64 Million ≈ $4.26 Million |
0.182x | +46.80% |
| 2017-12-31 | €19.66 Million ≈ $22.98 Million |
€2.44 Million ≈ $2.85 Million |
0.124x | +235.18% |
| 2016-12-31 | €19.45 Million ≈ $22.74 Million |
€720.69K ≈ $842.56K |
0.037x | +56.26% |
| 2015-12-31 | €19.59 Million ≈ $22.90 Million |
€464.50K ≈ $543.05K |
0.024x | -35.61% |
| 2014-12-31 | €19.05 Million ≈ $22.27 Million |
€701.59K ≈ $820.24K |
0.037x | -43.67% |
| 2013-12-31 | €19.15 Million ≈ $22.39 Million |
€1.25 Million ≈ $1.46 Million |
0.065x | -- |
About 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