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.
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. Read PAP total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.062x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
Plenti Group Ltd
AU:PLT
|
0.384x |
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
Creepy Jar SA
WAR:CRJ
|
0.023x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.286x |
|
Klingon Aerospace Inc
TW:1529
|
-0.026x |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
-0.001x |
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 value 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