Petros Petropoulos AEBE Cash Flow Conversion Efficiency
Petros Petropoulos AEBE 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.
Cash Flow Conversion Efficiency of Petros Petropoulos AEBE (2014–2023)
Cash flow conversion efficiency of Petros Petropoulos AEBE from 2014 to 2023. This chart illustrates how Petros Petropoulos AEBE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petros Petropoulos AEBE (PETRO) stock price for real-time trading data and today's change.
Petros Petropoulos AEBE Cash Flow Conversion Ratio Explained
Petros Petropoulos AEBE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Petros Petropoulos AEBE (PETRO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
|
M K Land Holdings Bhd
KLSE:8893
|
0.006x |
|
CGX Energy Inc.
V:OYL
|
0.085x |
|
Awanbiru Technology Bhd
KLSE:5204
|
-0.007x |
|
Battery Mineral Resources Corp
V:BMR
|
0.045x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
|
flyExclusive, Inc.
NYSE:FLYX
|
-0.007x |
|
International Conveyors Limited
NSE:INTLCONV
|
-0.015x |
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. Review Petros Petropoulos AEBE (PETRO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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