Pipe Works L. Girakian Profil S.A. Cash Flow Conversion Efficiency

Latest as of June 2021: -0.113x

Pipe Works L. Girakian Profil S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pipe Works L. Girakian Profil S.A. (2014–2020)

Cash flow conversion efficiency of Pipe Works L. Girakian Profil S.A. from 2014 to 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. View today's stock price for Pipe Works L. Girakian Profil S.A. for real-time trading data and today's change.

Pipe Works L. Girakian Profil S.A. Cash Flow Conversion Ratio Explained

Pipe Works L. Girakian Profil S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PROFK market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
tokentus investment AG MU:14D	N/A
Fresh Grapes LLC NYSE MKT:VINE	-0.396x
Pantheon Infrastructure PLC LSE:PINT	0.036x
Thor Energy Plc AU:THR	-0.059x
Nutritional Growth Solutions Ltd AU:NGS	-0.240x
Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	0.051x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
SINTX Technologies Inc NASDAQ:SINT	-0.619x

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. Review PROFK cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.48 Million

€6.40 Million EUR

Market Cap Rank

#27957 Global

#103 in Greece

Share Price

€2.10

Change (1 day)

+2.44%

52-Week Range

€1.30 - €2.24

All Time High

€3.66