Piraeus Port Authority S.A (PPA) - Cash Flow Conversion Efficiency
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 ≈ $84.14 Million USD) by net assets (€447.45 Million ≈ $523.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View PPA stock price for real-time trading data and today's change.
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. Also see how much is Piraeus Port Authority S.A worth for the company's overall valuation and market capitalisation.
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. Also see Piraeus Port Authority S.A total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.040x |
|
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
|
0.013x |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
0.002x |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Inventiva S.A
PA:IVA
|
1.796x |
|
Green Cross Corp
KO:006280
|
0.094x |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
0.011x |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
0.032x |
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. Review Piraeus Port Authority S.A leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €447.45 Million ≈ $523.12 Million |
€109.42 Million ≈ $127.92 Million |
0.245x | -7.62% |
| 2023-12-31 | €355.07 Million ≈ $415.12 Million |
€93.99 Million ≈ $109.88 Million |
0.265x | -5.38% |
| 2022-12-31 | €351.90 Million ≈ $411.41 Million |
€98.45 Million ≈ $115.10 Million |
0.280x | +19.06% |
| 2021-12-31 | €314.44 Million ≈ $367.62 Million |
€73.89 Million ≈ $86.38 Million |
0.235x | +55.04% |
| 2020-12-31 | €274.90 Million ≈ $321.39 Million |
€41.67 Million ≈ $48.71 Million |
0.152x | -26.44% |
| 2019-12-31 | €249.64 Million ≈ $291.85 Million |
€51.44 Million ≈ $60.14 Million |
0.206x | -15.83% |
| 2018-12-31 | €226.00 Million ≈ $264.21 Million |
€55.33 Million ≈ $64.68 Million |
0.245x | +184.35% |
| 2017-12-31 | €204.34 Million ≈ $238.90 Million |
€17.59 Million ≈ $20.57 Million |
0.086x | -3.47% |
| 2016-12-31 | €196.93 Million ≈ $230.23 Million |
€17.56 Million ≈ $20.53 Million |
0.089x | +0.43% |
| 2015-12-31 | €174.32 Million ≈ $203.79 Million |
€15.48 Million ≈ $18.10 Million |
0.089x | -- |
About 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