Prodea Real Estate Investment Co. (PRODEA) - Cash Flow Conversion Efficiency
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. See Prodea Real Estate Investment Co. net asset quality index to measure how much of total assets are equity-financed.
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. Check PRODEA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.032x |
|
Life Healthcare
JSE:LHC
|
0.083x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
|
CureVac NV
F:5CV
|
0.034x |
|
Nhn Entertain
KO:181710
|
-0.093x |
|
Sercomm Corp
TW:5388
|
-0.202x |
|
CNB Financial Corporation
NASDAQ:CCNE
|
0.008x |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.007x |
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 Real Estate Investment Co. stock valuation.
| 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.
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