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.

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. Read total liabilities of Proodeftiki S.A. for a breakdown of total debt and financial obligations.

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
Openn Negotiation Ltd AU:OPN	0.905x
PLAYWITH Inc KQ:023770	-0.027x
Nanotech Indonesia Global Tbk PT JK:NANO	-0.010x
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.178x
Pulse Oil Corp V:PUL	0.019x
Canasil Resources Inc. V:CLZ-H	0.175x
Chewathai Public Company Limited BK:CHEWA	0.130x
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.002x

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 PRD company net worth.

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

$6.77 Million

€5.79 Million EUR

Market Cap Rank

#27914 Global

#103 in Greece

Share Price

€0.24

Change (1 day)

-2.46%

52-Week Range

€0.24 - €0.69

All Time High

€0.69