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.

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. Read PROFK total debt and obligations for a breakdown of total debt and financial obligations.

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
Parlo Bhd KLSE:0022	-0.021x
NEPRA FOODS INC. F:2P6	N/A
Teamo Productions HQ Limited NSE:TPHQ	0.148x
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x
PREMIER1 Lithium Ltd AU:PLC	-0.106x
SMIS Corporation Bhd KLSE:7132	0.130x
Tennant Minerals Ltd AU:TMS	0.011x
Canstar Resources Inc V:ROX	4.248x

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 Pipe Works L. Girakian Profil S.A. (PROFK) market capitalisation.

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

$6.93 Million

€5.93 Million EUR

Market Cap Rank

#28163 Global

#105 in Greece

Share Price

€1.95

Change (1 day)

-0.26%

52-Week Range

€1.29 - €1.99

All Time High

€3.66