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. See how leveraged is Premia S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Premia S.A. (PREMIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NH SPAC 2 KQ:206640	0.043x
Sparebank 1 Nordvest OL:SNOR	-0.029x
Bonei Hatichon Civil Engineering and Infrastructures Ltd TA:BOTI	-0.557x
Sea Sonic Electronics Co Ltd TWO:6203	0.076x
Power Nickel Inc V:PNPN	-0.844x
CTT Systems AB ST:CTT	-0.034x
Omiris AG F:HBD1	N/A
Syscom Computer Engineering Co TW:2453	0.039x

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

$191.02 Million

€163.39 Million EUR

Market Cap Rank

#17159 Global

#46 in Greece

Share Price

€1.30

Change (1 day)

+0.31%

52-Week Range

€1.25 - €1.49

All Time High

€2.15