Premia S.A.
Premia Real Estate Investment Company Societe Anonyme operates in the real estate development industry in Greece. The company engages in the purchase, exploitation, and management of real estate. Its portfolio consists of industrial properties, logistics centers, plots, commercial properties, and public-private partnership properties. The company was formerly known as Premia S.A. and changed its … Read more
Premia S.A. (PREMIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.013x
Based on the latest financial reports, Premia S.A. (PREMIA) has a cash flow conversion efficiency ratio of 0.013x as of December 2023.
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 (€1.99 Million) by net assets (€147.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premia S.A. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Premia 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.
Premia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.004x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
0.029x |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.145x |
|
Suria Capital Holdings Bhd
KLSE:6521
|
-0.009x |
|
RESERVOIR CAPITAL
F:R0C
|
0.700x |
|
Texaf SA
BR:TEXF
|
0.078x |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.076x |
|
Onano Industrial Corp
TW:6405
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Premia S.A. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Premia S.A. from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €279.33 Million | €11.26 Million | 0.040x | +155.44% |
| 2024-12-31 | €198.14 Million | €3.13 Million | 0.016x | -56.90% |
| 2023-12-31 | €147.25 Million | €5.39 Million | 0.037x | -14.80% |
| 2022-12-31 | €141.35 Million | €6.07 Million | 0.043x | +167.89% |
| 2021-12-31 | €126.29 Million | €2.03 Million | 0.016x | -77.96% |
| 2020-12-31 | €38.18 Million | €2.78 Million | 0.073x | +440.99% |
| 2019-12-31 | €-19.28 Million | €411.34K | -0.021x | -101.09% |
| 2018-12-31 | €-65.21 Million | €692.02K | -0.011x | -- |