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. Also see Petros Petropoulos AEBE (PETRO) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Petros Petropoulos AEBE earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
-3.661x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
0.038x |
|
RSUPPORT Co. Ltd
KQ:131370
|
0.000x |
|
THINKWARE Corporation
KQ:084730
|
0.011x |
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. View PETRO share price today for real-time trading data and today's change.
| 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