Pipe Works L. Girakian Profil S.A.
Pipe Works L. Girakian Profil S.A. manufactures and sells various types of steel pipes in Greece. The company offers constructional pipes; galvanized pipes; hollow section pipes; hollow sections galvanized pipes; hollow sections used in the construction of prefabricated houses, steel buildings, and scaffolding, as well as lofts; and metal plates for manufacturing tanks and construction lofts. It … Read more
Pipe Works L. Girakian Profil S.A. (PROFK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.113x
Based on the latest financial reports, Pipe Works L. Girakian Profil S.A. (PROFK) has a cash flow conversion efficiency ratio of -0.113x as of June 2021.
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 (€-1.03 Million) by net assets (€9.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pipe Works L. Girakian Profil S.A. - Cash Flow Conversion Efficiency Trend (2014–2020)
This chart illustrates how Pipe Works L. Girakian Profil S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pipe Works L. Girakian Profil S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pipe Works L. Girakian Profil S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surefire Resources NL
AU:SRN
|
-0.100x |
|
Brite Tech Bhd
KLSE:0011
|
0.060x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.037x |
|
Affimed NV
NASDAQ:AFMD
|
-0.648x |
|
Games Operators SA
WAR:GOP
|
0.091x |
|
Quest Water Global Inc
PINK:QWTR
|
0.089x |
|
GUNGNIR RES INC.
F:AMO1
|
N/A |
|
INTERDIGITAL
BE:IDI
|
0.107x |
Annual Cash Flow Conversion Efficiency for Pipe Works L. Girakian Profil S.A. (2014–2020)
The table below shows the annual cash flow conversion efficiency of Pipe Works L. Girakian Profil S.A. from 2014 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €3.91 Million | €-1.80 Million | -0.460x | -1289.86% |
| 2019-12-31 | €3.62 Million | €140.01K | 0.039x | +285.77% |
| 2018-12-31 | €6.17 Million | €-128.51K | -0.021x | +73.93% |
| 2017-12-31 | €6.95 Million | €-555.11K | -0.080x | -106.40% |
| 2016-12-31 | €-240.91K | €-300.68K | 1.248x | +120.86% |
| 2015-12-31 | €-37.11K | €222.01K | -5.982x | -1343.82% |
| 2014-12-31 | €1.98 Million | €-819.56K | -0.414x | -- |