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.

Public Power Corporation S.A. - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Public Power Corporation S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Public Power Corporation S.A. carry for a breakdown of total debt and financial obligations.

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
Jindal Stainless Limited
NSE:JSL
0.121x
GATX Corporation
NYSE:GATX
0.040x
Canadian Tire Corporation Limited
TO:CTC-A
-0.053x
Smith AO Corporation
NYSE:AOS
0.138x
Beijing Sifang Automation Co Ltd
SHG:601126
0.024x
Silicon Laboratories Inc
NASDAQ:SLAB
0.008x
Merus BV
NASDAQ:MRUS
-0.128x
The Phoenix Mills Limited
NSE:PHOENIXLTD
0.084x

Annual Cash Flow Conversion Efficiency for Public Power Corporation S.A. (2006–2024)

The table below shows the annual cash flow conversion efficiency of Public Power Corporation S.A. from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see PPC company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$7.78 Billion
€6.65 Billion EUR
Market Cap Rank
#2914 Global
#6 in Greece
Share Price
€18.01
Change (1 day)
+0.28%
52-Week Range
€13.08 - €20.48
All Time High
€20.48
About

Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece and internationally. It generates electricity from lignite, natural gas, liquid fuel, wind, hydroelectric, and photovoltaic power plants. The company owns 60 power generating stations; and distributes electricity through 240,100 kilometers of medium and low voltage distributi… Read more