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.
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. Read PPA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.045x |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
0.050x |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
|
Tekfen Holding AS
IS:TKFEN
|
0.085x |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.013x |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
0.261x |
|
Inventiva S.A
PA:IVA
|
1.796x |
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. For the full company profile with market capitalisation and key ratios, see PPA market cap.
| 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