Papoutsanis S.A (PAP) - Cash Flow Conversion Efficiency
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 ≈ $-3.53 Million USD) by net assets (€27.59 Million ≈ $32.26 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 Papoutsanis S.A (PAP) net asset quality to measure how much of total assets are equity-financed.
Papoutsanis S.A - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Papoutsanis S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Papoutsanis S.A to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Favelle Favco Bhd
KLSE:7229
|
-0.002x |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
0.118x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
0.126x |
|
Kreate Group Oyj
HE:KREATE
|
0.254x |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
SYN-Tech Chem & Pharm Co Ltd
TWO:1777
|
0.099x |
Annual Cash Flow Conversion Efficiency for Papoutsanis S.A (2014–2025)
The table below shows the annual cash flow conversion efficiency of Papoutsanis S.A from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Papoutsanis S.A.
| 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 | +20.47% |
| 2019-12-31 | €19.23 Million ≈ $22.48 Million |
€3.83 Million ≈ $4.48 Million |
0.199x | +0.42% |
| 2018-12-31 | €18.37 Million ≈ $21.47 Million |
€3.64 Million ≈ $4.26 Million |
0.198x | +45.54% |
| 2017-12-31 | €17.91 Million ≈ $20.94 Million |
€2.44 Million ≈ $2.85 Million |
0.136x | +233.06% |
| 2016-12-31 | €17.61 Million ≈ $20.59 Million |
€720.69K ≈ $842.56K |
0.041x | +55.51% |
| 2015-12-31 | €17.65 Million ≈ $20.63 Million |
€464.50K ≈ $543.05K |
0.026x | -28.53% |
| 2014-12-31 | €19.05 Million ≈ $22.27 Million |
€701.59K ≈ $820.24K |
0.037x | -- |
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