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. See PPA equity financing ratio to measure how much of total assets are equity-financed.
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. Check Piraeus Port Authority S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guomai Technologies Inc
SHE:002093
|
0.092x |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.034x |
|
Zhejiang Whwh
SHG:600576
|
0.061x |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.043x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.044x |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
0.029x |
|
Voltalia SA
PA:VLTSA
|
0.078x |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.069x |
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 Piraeus Port Authority S.A stock valuation.
| 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