Prodea Real Estate Investment Co.
Prodea Real Estate Investment Company Société Anonyme, together with its subsidiaries, invests in, manages, and operates real estate properties primarily in Greece, Italy, and Romania. The company's properties include retail and office properties, and land plots, as well as city hotels, storage spaces, archives, petrol stations, and parking spaces. It primarily serves blue-chip tenants. The compa… Read more
Prodea Real Estate Investment Co. (PRODEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.008x
Based on the latest financial reports, Prodea Real Estate Investment Co. (PRODEA) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (€-12.98 Million) by net assets (€1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prodea Real Estate Investment Co. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Prodea Real Estate Investment Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prodea Real Estate Investment Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prodea Real Estate Investment Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
XiAn Global Printing Co Ltd
SHE:002799
|
0.011x |
|
Altura Energy Inc
PINK:ATUUF
|
0.079x |
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
|
CompuGroup Medical SE & Co. KGaA
PINK:CMPVF
|
0.144x |
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
0.028x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.067x |
|
Daewon Cable
KO:006340
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Prodea Real Estate Investment Co. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Prodea Real Estate Investment Co. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.64 Billion | €41.59 Million | 0.025x | +83.28% |
| 2023-12-31 | €1.59 Billion | €21.93 Million | 0.014x | -75.97% |
| 2022-12-31 | €1.57 Billion | €90.58 Million | 0.058x | +90.70% |
| 2021-12-31 | €1.53 Billion | €46.06 Million | 0.030x | -39.81% |
| 2020-12-31 | €1.40 Billion | €70.38 Million | 0.050x | -21.12% |
| 2019-12-31 | €1.46 Billion | €92.89 Million | 0.064x | +13.01% |
| 2018-12-31 | €1.29 Billion | €72.39 Million | 0.056x | -7.21% |
| 2017-12-31 | €1.23 Billion | €74.45 Million | 0.061x | -- |