Proodeftiki S.A. Cash Flow Conversion Efficiency
Proodeftiki S.A. cash flow conversion efficiency. 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. Also see Proodeftiki S.A. (PRD) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Proodeftiki S.A. (2014–2022)
Cash flow conversion efficiency of Proodeftiki S.A. from 2014 to 2022. This chart illustrates how Proodeftiki S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Proodeftiki S.A. (PRD) share price today for real-time trading data and today's change.
Proodeftiki S.A. Cash Flow Conversion Ratio Explained
Proodeftiki S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review PRD free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambertech Ltd
AU:AMO
|
-0.183x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
|
Silver Elephant Mining Corp
TO:ELEF
|
-0.005x |
|
Intelicanna Ltd
TA:INTL
|
-0.023x |
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
-0.101x |
|
Ferguson Plc
LSE:FERG
|
0.132x |
|
Palamina Corp
V:PA
|
-1.095x |
|
NYRSTAR
F:3NY1
|
N/A |
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. Also see Proodeftiki S.A. asset portfolio for a full breakdown of the balance sheet.
| 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.
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