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. Also see Prodea Real Estate Investment Co. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Prodea Real Estate Investment Co. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lighthouse Capital Ltd
JSE:LTE
|
0.030x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
0.019x |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
-0.019x |
|
Bellring Brands LLC
NYSE:BRBR
|
-0.170x |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
0.037x |
|
Fugro N.V.
AS:FUR
|
0.023x |
|
Alumis Inc
NASDAQ:ALMS
|
-0.180x |
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. View Prodea Real Estate Investment Co. share price for real-time trading data and today's change.
| 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