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