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. Also see PPA company net worth for the company's overall valuation and market capitalisation.
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. View Piraeus Port Authority S.A (PPA) share price today for real-time trading data and today's change.
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. Review how much free cash does Piraeus Port Authority S.A generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynavox Group
ST:DYVOX
|
0.172x |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
N/A |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
0.021x |
|
Blue Square Real Estate Ltd
TA:BLSR
|
0.025x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.038x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.067x |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
-0.004x |
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. Also see PPA asset base for a full breakdown of the balance sheet.
| 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