Proodeftiki S.A. (PRD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-233.26K USD) by net assets (€9.18 Million ≈ $10.73 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 Proodeftiki S.A. balance sheet quality to measure how much of total assets are equity-financed.

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. Check PRD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nippon Active Value Fund Plc LSE:NAVF	0.005x
Ahlada Engineers Limited NSE:AHLADA	0.024x
HELIX Resources Ltd AU:HLX	-0.027x
Pembangunan Graha Lestari Tbk JK:PGLI	0.016x
Duoback Co. Ltd KQ:073190	-0.023x
5E ADVANCED MATERIALS CDI F:J9I0	-0.101x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x
GoHealth Inc. NASDAQ:GOCO	4.664x

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. For the full company profile with market capitalisation and key ratios, see Proodeftiki S.A. (PRD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€9.18 Million ≈ $10.73 Million	€1.57 Million ≈ $1.84 Million	0.172x	+161.02%
2021-12-31	€7.44 Million ≈ $8.69 Million	€488.62K ≈ $571.25K	0.066x	-90.61%
2020-12-31	€7.64 Million ≈ $8.93 Million	€5.35 Million ≈ $6.25 Million	0.700x	+135.12%
2018-12-31	€9.31 Million ≈ $10.88 Million	€2.77 Million ≈ $3.24 Million	0.298x	+372.20%
2017-12-31	€6.36 Million ≈ $7.44 Million	€-696.28K ≈ $-814.03K	-0.109x	-92.47%
2016-12-31	€6.68 Million ≈ $7.81 Million	€-379.65K ≈ $-443.85K	-0.057x	-114.05%
2015-12-31	€7.79 Million ≈ $9.11 Million	€3.15 Million ≈ $3.69 Million	0.405x	+1013.18%
2014-12-31	€9.74 Million ≈ $11.39 Million	€-431.62K ≈ $-504.60K	-0.044x	--

About Proodeftiki S.A.

AT:PRD Greece Engineering & Construction

Market Cap

$6.31 Million

€5.40 Million EUR

Market Cap Rank

#28434 Global

#106 in Greece

Share Price

€0.22

Change (1 day)

-5.93%

52-Week Range

€0.22 - €0.69

All Time High

€0.69