Public Power Corporation S.A. (PPC) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.065x

Based on the latest financial reports, Public Power Corporation S.A. (PPC) has a cash flow conversion efficiency ratio of 0.065x as of September 2023. 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 (€320.05 Million ≈ $374.17 Million USD) by net assets (€4.90 Billion ≈ $5.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Public Power Corporation S.A. (PPC) net asset quality to measure how much of total assets are equity-financed.

Public Power Corporation S.A. - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Public Power Corporation S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Public Power Corporation S.A. to evaluate the quality of earnings relative to operating cash generation.

Public Power Corporation S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Public Power Corporation S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AURUBIS AG UNSP.ADR 1/2 F:NDA1	-0.002x
Sartorius Aktiengesellschaft F:SRT	0.049x
AGCO Corporation NYSE:AGCO	-0.089x
SalMar ASA OL:SALM	0.184x
Industrial Securities Co Ltd SHG:601377	0.157x
Huadong Medicine Co Ltd SHE:000963	0.006x
Shenzhen Kedali Industry Co Ltd SHE:002850	-0.002x
IDACORP Inc NYSE:IDA	0.047x

Annual Cash Flow Conversion Efficiency for Public Power Corporation S.A. (2006–2025)

The table below shows the annual cash flow conversion efficiency of Public Power Corporation S.A. from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Public Power Corporation S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€6.14 Billion ≈ $7.18 Billion	€1.78 Billion ≈ $2.08 Billion	0.290x	+4.19%
2024-12-31	€6.04 Billion ≈ $7.06 Billion	€1.68 Billion ≈ $1.96 Billion	0.278x	-1.11%
2023-12-31	€5.36 Billion ≈ $6.26 Billion	€1.51 Billion ≈ $1.76 Billion	0.281x	+770.77%
2022-12-31	€4.68 Billion ≈ $5.47 Billion	€151.03 Million ≈ $176.58 Million	0.032x	-76.41%
2021-12-31	€5.08 Billion ≈ $5.94 Billion	€694.96 Million ≈ $812.48 Million	0.137x	-52.27%
2020-12-31	€3.09 Billion ≈ $3.61 Billion	€884.37 Million ≈ $1.03 Billion	0.287x	+39.89%
2019-12-31	€3.04 Billion ≈ $3.55 Billion	€623.06 Million ≈ $728.43 Million	0.205x	-25.73%
2018-12-31	€3.94 Billion ≈ $4.61 Billion	€1.09 Billion ≈ $1.27 Billion	0.276x	+775.51%
2017-12-31	€5.61 Billion ≈ $6.56 Billion	€176.81 Million ≈ $206.71 Million	0.032x	-84.26%
2016-12-31	€5.95 Billion ≈ $6.95 Billion	€1.19 Billion ≈ $1.39 Billion	0.200x	+1.90%
2015-12-31	€5.91 Billion ≈ $6.91 Billion	€1.16 Billion ≈ $1.36 Billion	0.197x	+177.03%
2014-12-31	€6.13 Billion ≈ $7.17 Billion	€435.22 Million ≈ $508.81 Million	0.071x	-63.96%
2013-12-31	€5.40 Billion ≈ $6.32 Billion	€1.06 Billion ≈ $1.24 Billion	0.197x	+8.68%
2012-12-31	€5.85 Billion ≈ $6.84 Billion	€1.06 Billion ≈ $1.24 Billion	0.181x	+18.80%
2011-12-31	€6.45 Billion ≈ $7.54 Billion	€983.07 Million ≈ $1.15 Billion	0.152x	-13.58%
2010-12-31	€6.77 Billion ≈ $7.91 Billion	€1.19 Billion ≈ $1.40 Billion	0.176x	-38.68%
2009-12-31	€6.46 Billion ≈ $7.55 Billion	€1.86 Billion ≈ $2.17 Billion	0.288x	+463.72%
2008-12-31	€4.98 Billion ≈ $5.82 Billion	€254.21 Million ≈ $297.20 Million	0.051x	-61.56%
2007-12-31	€5.28 Billion ≈ $6.17 Billion	€700.89 Million ≈ $819.42 Million	0.133x	-14.10%
2006-12-31	€5.08 Billion ≈ $5.94 Billion	€784.84 Million ≈ $917.56 Million	0.155x	--

About Public Power Corporation S.A.

AT:PPC Greece Utilities - Renewable

Market Cap

$9.47 Billion

€8.10 Billion EUR

Market Cap Rank

#2769 Global

#6 in Greece

Share Price

€21.94

Change (1 day)

+1.29%

52-Week Range

€13.82 - €24.20

All Time High

€24.20