Prodea Real Estate Investment Co. (PRODEA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-15.17 Million USD) by net assets (€1.59 Billion ≈ $1.85 Billion USD). 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. Read Prodea Real Estate Investment Co. (PRODEA) financial obligations for a breakdown of total debt and financial obligations.

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
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x
Vir Biotechnology Inc NASDAQ:VIR	-0.034x
Med Life SA RO:M	0.146x
Blue Dart Express Limited NSE:BLUEDART	0.165x
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	0.006x
Fila Holdings Corp KO:081660	0.099x
INOX India Limited NSE:INOXINDIA	0.072x
NAPCO Security Technologies Inc NASDAQ:NSSC	0.072x

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. For the full company profile with market capitalisation and key ratios, see PRODEA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.64 Billion ≈ $1.92 Billion	€41.59 Million ≈ $48.62 Million	0.025x	+83.28%
2023-12-31	€1.59 Billion ≈ $1.85 Billion	€21.93 Million ≈ $25.64 Million	0.014x	-75.97%
2022-12-31	€1.57 Billion ≈ $1.84 Billion	€90.58 Million ≈ $105.89 Million	0.058x	+90.70%
2021-12-31	€1.53 Billion ≈ $1.78 Billion	€46.06 Million ≈ $53.85 Million	0.030x	-39.81%
2020-12-31	€1.40 Billion ≈ $1.64 Billion	€70.38 Million ≈ $82.28 Million	0.050x	-21.12%
2019-12-31	€1.46 Billion ≈ $1.71 Billion	€92.89 Million ≈ $108.59 Million	0.064x	+13.01%
2018-12-31	€1.29 Billion ≈ $1.50 Billion	€72.39 Million ≈ $84.64 Million	0.056x	-7.21%
2017-12-31	€1.23 Billion ≈ $1.44 Billion	€74.45 Million ≈ $87.04 Million	0.061x	--

About Prodea Real Estate Investment Co.

AT:PRODEA Greece REIT-Office

Market Cap

$1.72 Billion

€1.47 Billion EUR

Market Cap Rank

#7577 Global

#18 in Greece

Share Price

€5.75

Change (1 day)

-0.86%

52-Week Range

€5.35 - €6.20

All Time High

€8.28