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.
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. Read PETRO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
N/A |
|
Autech Corporation
KQ:067170
|
-0.009x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
|
Generic Sweden publ AB
ST:GENI
|
0.190x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.061x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
Immutep Limited
F:YP1A
|
-0.119x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.023x |
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 how much is Petros Petropoulos AEBE worth.
| 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