Petros Petropoulos AEBE
Petros Petropoulos AEBE manufactures, modifies, distributes, and supports various automotive products in Greece and internationally. It offers trucks and buses under the SCANIA, ISUZU, Allison Transmission, BYD, KOGEL, and GETMAN brands; passenger cars under the LAND ROVER and JAGUAR brands; light commercial vehicles under the ISUZU and MAXUS brand names; and generator sets under the PETROGEN bra… Read more
Petros Petropoulos AEBE (PETRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.053x
Based on the latest financial reports, Petros Petropoulos AEBE (PETRO) has a cash flow conversion efficiency ratio of -0.053x 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 (€-2.57 Million) by net assets (€48.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petros Petropoulos AEBE - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Petros Petropoulos AEBE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petros Petropoulos AEBE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petros Petropoulos AEBE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radiopharm Theranostics Limited
PINK:RDPTF
|
N/A |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.048x |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
0.051x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Mr Bricolage
PA:ALMRB
|
0.019x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
-0.016x |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
-0.046x |
|
Bridger Aerospace Group Holdings, Inc. Warrant
NASDAQ:BAERW
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Petros Petropoulos AEBE (2014–2023)
The table below shows the annual cash flow conversion efficiency of Petros Petropoulos AEBE from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €53.27 Million | €-14.32 Million | -0.269x | -1182.97% |
| 2022-12-31 | €47.00 Million | €1.17 Million | 0.025x | -94.13% |
| 2021-12-31 | €42.35 Million | €17.90 Million | 0.423x | +554.37% |
| 2020-12-31 | €36.06 Million | €-3.36 Million | -0.093x | -916.82% |
| 2019-12-31 | €35.92 Million | €-328.73K | -0.009x | -142.90% |
| 2018-12-31 | €32.06 Million | €-120.77K | -0.004x | -43.95% |
| 2017-12-31 | €30.14 Million | €-78.89K | -0.003x | +98.16% |
| 2016-12-31 | €29.08 Million | €-4.13 Million | -0.142x | -169.29% |
| 2015-12-31 | €30.79 Million | €6.32 Million | 0.205x | +139.95% |
| 2014-12-31 | €32.15 Million | €2.75 Million | 0.086x | -- |