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. Also see Proodeftiki S.A. market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore PRD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Union Pioneer Public Company Limited BK:UPF	-0.058x
Intelicanna Ltd TA:INTL	-0.023x
Avada Group Ltd AU:AVD	-0.227x
Adalta Ltd AU:1AD	2.240x
5E ADVANCED MATERIALS CDI F:J9I0	-0.101x
Ferguson Plc LSE:FERG	0.132x
GoHealth Inc. NASDAQ:GOCO	4.664x
Trive Property Group Bhd KLSE:0118	-0.003x

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. View Proodeftiki S.A. stock quote for real-time trading data and today's change.

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

#28522 Global

#107 in Greece

Share Price

€0.22

Change (1 day)

-5.93%

52-Week Range

€0.22 - €0.57

All Time High

€0.69