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

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.

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. Explore earnings quality score of Pipe Works L. Girakian Profil S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fresh Grapes LLC NYSE MKT:VINE	-0.396x
Asia Fiber Public Company Limited BK:AFC	0.050x
Alzamend Neuro Inc NASDAQ:ALZN	-3.815x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.576x
Premier Products Public Company Limited BK:PPP	0.043x
Halfords Group PLC LSE:HFD	0.159x
Readcloud Ltd AU:RCL	-0.153x
PEREGRINE GOLD LTD F:9VA	N/A

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. View Pipe Works L. Girakian Profil S.A. (PROFK) stock price for real-time trading data and today's change.

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

$7.13 Million

€6.10 Million EUR

Market Cap Rank

#28131 Global

#104 in Greece

Share Price

€2.00

Change (1 day)

+0.00%

52-Week Range

€1.29 - €2.24

All Time High

€3.66