Premia S.A. Cash Flow Conversion Efficiency

Latest as of December 2023: 0.013x

Premia S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Premia S.A. (2018–2025)

Cash flow conversion efficiency of Premia S.A. from 2018 to 2025. This chart illustrates how Premia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Premia S.A. stock price today for real-time trading data and today's change.

Premia S.A. Cash Flow Conversion Ratio Explained

Premia 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.

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. Also see market cap of Premia S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CMC Corp VN:CMG	0.060x
PBA Holdings Bhd KLSE:5041	0.045x
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	0.018x
Becamex Infrastructure Development JSC VN:IJC	-0.044x
Shindaeyang Pa KO:016590	0.008x
Palladyne AI Corp NASDAQ:PDYN	-0.143x
Jai Corp Limited NSE:JAICORPLTD	0.004x
Associated British Foods PLC LSE:ABF	0.067x

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. Review Premia S.A. (PREMIA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$188.38 Million

€161.13 Million EUR

Market Cap Rank

#17140 Global

#46 in Greece

Share Price

€1.28

Change (1 day)

-0.62%

52-Week Range

€1.25 - €1.49

All Time High

€2.15