Proodeftiki S.A.
Proodeftiki S.A. operates as a civil engineering and general construction company. It is involved in the construction of bridges, dams, roads, buildings, tunnels, harbors, motorways, airports, and sports facilities, as well as irrigation network, hydraulic, and wastewater treatment projects. The company also engages in the real estate development business. It has operations in Greece, Romania, an… Read more
Proodeftiki S.A. (PRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.022x
Based on the latest financial reports, Proodeftiki S.A. (PRD) has a cash flow conversion efficiency ratio of -0.022x as of December 2022.
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 (€-199.52K) by net assets (€9.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proodeftiki S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Proodeftiki S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Proodeftiki S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proodeftiki S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revive Therapeutics Ltd
OTCQB:RVVTF
|
-0.034x |
|
Kelso Technologies Inc
PINK:KIQSF
|
0.066x |
|
CGX Energy Inc
PINK:CGXEF
|
-0.235x |
|
NuGen Medical Devices Inc
OTCQB:NGMDF
|
0.122x |
|
Compremum S.A.
WAR:CPR
|
0.007x |
|
Duniec
TA:DUNI
|
-0.039x |
|
ABS-CBN Holdings Corporation
PINK:ABSOF
|
N/A |
|
Top Shelf International Holdings Ltd
AU:TSI
|
-0.324x |
Annual Cash Flow Conversion Efficiency for Proodeftiki S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of Proodeftiki S.A. from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €9.18 Million | €1.57 Million | 0.172x | +161.02% |
| 2021-12-31 | €7.44 Million | €488.62K | 0.066x | -90.61% |
| 2020-12-31 | €7.64 Million | €5.35 Million | 0.700x | +135.12% |
| 2018-12-31 | €9.31 Million | €2.77 Million | 0.298x | +372.20% |
| 2017-12-31 | €6.36 Million | €-696.28K | -0.109x | -92.47% |
| 2016-12-31 | €6.68 Million | €-379.65K | -0.057x | -114.05% |
| 2015-12-31 | €7.79 Million | €3.15 Million | 0.405x | +1013.18% |
| 2014-12-31 | €9.74 Million | €-431.62K | -0.044x | -- |