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. See Prodea Real Estate Investment Co. (PRODEA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Huafa Industrial Co Ltd Zhuhai SHG:600325	0.074x
Schrodinger Inc NASDAQ:SDGR	-0.047x
Zhejiang Founder Motor Co Ltd SHE:002196	0.025x
Ayalon Holdings Ltd TA:AYAL	-0.012x
Tigerair Taiwan Co. Ltd. TW:6757	0.292x
Shanghai Action Education Technology CO.LTD. SHG:605098	N/A
Shanxi Sanwei Group Co Ltd SHE:000755	0.066x
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x

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

$949.87 Million

€812.47 Million EUR

Market Cap Rank

#9194 Global

#23 in Greece

Share Price

€3.18

Change (1 day)

-4.22%

52-Week Range

€3.18 - €6.20

All Time High

€8.28