Petros Petropoulos AEBE (PETRO) - Cash Flow Conversion Efficiency
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 ≈ $-3.01 Million USD) by net assets (€48.83 Million ≈ $57.09 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 PETRO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PETRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Allegiant Gold Ltd
V:AUAU
|
-0.013x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Sleep Cycle AB
ST:SLEEP
|
0.150x |
|
Citizens Holding Company
NASDAQ:CIZN
|
0.018x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
Immutep Limited
F:YP1A
|
-0.119x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.221x |
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Petros Petropoulos AEBE market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €53.27 Million ≈ $62.28 Million |
€-14.32 Million ≈ $-16.74 Million |
-0.269x | -1182.97% |
| 2022-12-31 | €47.00 Million ≈ $54.95 Million |
€1.17 Million ≈ $1.36 Million |
0.025x | -94.13% |
| 2021-12-31 | €42.35 Million ≈ $49.51 Million |
€17.90 Million ≈ $20.93 Million |
0.423x | +554.37% |
| 2020-12-31 | €36.06 Million ≈ $42.16 Million |
€-3.36 Million ≈ $-3.92 Million |
-0.093x | -916.82% |
| 2019-12-31 | €35.92 Million ≈ $42.00 Million |
€-328.73K ≈ $-384.32K |
-0.009x | -142.90% |
| 2018-12-31 | €32.06 Million ≈ $37.48 Million |
€-120.77K ≈ $-141.19K |
-0.004x | -43.95% |
| 2017-12-31 | €30.14 Million ≈ $35.24 Million |
€-78.89K ≈ $-92.22K |
-0.003x | +98.16% |
| 2016-12-31 | €29.08 Million ≈ $34.00 Million |
€-4.13 Million ≈ $-4.83 Million |
-0.142x | -169.29% |
| 2015-12-31 | €30.79 Million ≈ $36.00 Million |
€6.32 Million ≈ $7.39 Million |
0.205x | +139.95% |
| 2014-12-31 | €32.15 Million ≈ $37.59 Million |
€2.75 Million ≈ $3.21 Million |
0.086x | -- |
About 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