Piraeus Port Authority S.A
Piraeus Port Authority S.A. provides port services at the port of Piraeus, Greece. The company offers containers, car-terminal, coastal shipping, cruise, Ro-Ro, shipbuilding, environmental, and logistics services. It provides mooring, cargo handling, loading, and unloading services, as well as goods storage, and cars handling and transportation services. The company is also involved in the mainte… Read more
Piraeus Port Authority S.A (PPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.161x
Based on the latest financial reports, Piraeus Port Authority S.A (PPA) has a cash flow conversion efficiency ratio of 0.161x as of December 2024.
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 (€71.97 Million) by net assets (€447.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Piraeus Port Authority S.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Piraeus Port Authority S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Piraeus Port Authority S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Piraeus Port Authority S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Suntar Environmental Technology Co
SHG:688101
|
0.013x |
|
ITERIS INC. (NEW) DL-01
F:FQH
|
N/A |
|
Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391
|
N/A |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
EH3
F:EH3
|
-0.028x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.048x |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Piraeus Port Authority S.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Piraeus Port Authority S.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €447.45 Million | €109.42 Million | 0.245x | -7.62% |
| 2023-12-31 | €355.07 Million | €93.99 Million | 0.265x | -5.38% |
| 2022-12-31 | €351.90 Million | €98.45 Million | 0.280x | +19.06% |
| 2021-12-31 | €314.44 Million | €73.89 Million | 0.235x | +55.04% |
| 2020-12-31 | €274.90 Million | €41.67 Million | 0.152x | -26.44% |
| 2019-12-31 | €249.64 Million | €51.44 Million | 0.206x | -15.83% |
| 2018-12-31 | €226.00 Million | €55.33 Million | 0.245x | +184.35% |
| 2017-12-31 | €204.34 Million | €17.59 Million | 0.086x | -3.47% |
| 2016-12-31 | €196.93 Million | €17.56 Million | 0.089x | +0.43% |
| 2015-12-31 | €174.32 Million | €15.48 Million | 0.089x | -- |