Pipe Works L. Girakian Profil S.A. (PROFK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.20 Million USD) by net assets (€9.15 Million ≈ $10.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PROFK equity financing ratio to measure how much of total assets are equity-financed.

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. Check PROFK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NEPRA FOODS INC. F:2P6	N/A
Heliospectra publ AB ST:HELIO	-1.246x
Firebrick Pharma Ltd AU:FRE	-0.543x
Lupatech S.A SA:LUPA3	0.007x
Alakasa Industrindo Tbk JK:ALKA	0.034x
RealTech AG XETRA:RTC	-0.152x
ChargePanel AB ST:CHARGE	-0.513x
Box Pak (Malaysia) Bhd KLSE:6297	-0.211x

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. For the full company profile with market capitalisation and key ratios, see market value of Pipe Works L. Girakian Profil S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2020-12-31	€3.91 Million ≈ $4.57 Million	€-1.80 Million ≈ $-2.10 Million	-0.460x	-1289.86%
2019-12-31	€3.62 Million ≈ $4.23 Million	€140.01K ≈ $163.69K	0.039x	+285.77%
2018-12-31	€6.17 Million ≈ $7.22 Million	€-128.51K ≈ $-150.24K	-0.021x	+73.93%
2017-12-31	€6.95 Million ≈ $8.13 Million	€-555.11K ≈ $-648.98K	-0.080x	-106.40%
2016-12-31	€-240.91K ≈ $-281.65K	€-300.68K ≈ $-351.53K	1.248x	+120.86%
2015-12-31	€-37.11K ≈ $-43.39K	€222.01K ≈ $259.55K	-5.982x	-1343.82%
2014-12-31	€1.98 Million ≈ $2.31 Million	€-819.56K ≈ $-958.15K	-0.414x	--

About Pipe Works L. Girakian Profil S.A.

AT:PROFK Greece Steel

Market Cap

$7.27 Million

€6.22 Million EUR

Market Cap Rank

#28212 Global

#104 in Greece

Share Price

€2.04

Change (1 day)

-1.45%

52-Week Range

€1.29 - €2.24

All Time High

€3.66