Premia S.A. (PREMIA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.32 Million USD) by net assets (€147.25 Million ≈ $172.15 Million USD). 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. Read PREMIA liabilities breakdown for a breakdown of total debt and financial obligations.

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
STLLR Gold Inc. TO:STLR	-0.045x
Genexine Inc KQ:095700	-0.011x
Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.105x
Astec LifeSciences Limited NSE:ASTEC	-0.020x
Ferro S.A. WAR:FRO	0.023x
Banque nationale de Belgique Société anonyme BR:BNB	N/A
CM.com NV AS:CMCOM	0.263x
HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	-0.021x

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. For the full company profile with market capitalisation and key ratios, see Premia S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€279.33 Million ≈ $326.56 Million	€11.26 Million ≈ $13.16 Million	0.040x	+155.44%
2024-12-31	€198.14 Million ≈ $231.65 Million	€3.13 Million ≈ $3.65 Million	0.016x	-56.90%
2023-12-31	€147.25 Million ≈ $172.15 Million	€5.39 Million ≈ $6.30 Million	0.037x	-14.80%
2022-12-31	€141.35 Million ≈ $165.25 Million	€6.07 Million ≈ $7.10 Million	0.043x	+167.89%
2021-12-31	€126.29 Million ≈ $147.65 Million	€2.03 Million ≈ $2.37 Million	0.016x	-77.96%
2020-12-31	€38.18 Million ≈ $44.64 Million	€2.78 Million ≈ $3.25 Million	0.073x	+440.99%
2019-12-31	€-19.28 Million ≈ $-22.54 Million	€411.34K ≈ $480.90K	-0.021x	-101.09%
2018-12-31	€-65.21 Million ≈ $-76.24 Million	€692.02K ≈ $809.04K	-0.011x	--

About Premia S.A.

AT:PREMIA Greece Real Estate - Development

Market Cap

$200.72 Million

€171.69 Million EUR

Market Cap Rank

#17199 Global

#46 in Greece

Share Price

€1.37

Change (1 day)

-0.73%

52-Week Range

€1.20 - €1.49

All Time High

€2.15