EVOLUTION PETE
EVOLUTION PETE operates in Diversified Metals & Mining.
EVOLUTION PETE (EP7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.096x
Based on the latest financial reports, EVOLUTION PETE (EP7) has a cash flow conversion efficiency ratio of 0.096x as of September 2024.
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 (€7.61 Million) by net assets (€79.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EVOLUTION PETE - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how EVOLUTION PETE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EVOLUTION PETE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EVOLUTION PETE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHS VIVEON
MU:SHWK
|
N/A |
|
Pointpack.pl S.A.
WAR:PNT
|
-0.199x |
|
Vinacomin Coal Import Export JSC
VN:CLM
|
N/A |
|
Tomato System Co. Ltd.
KO:393210
|
N/A |
|
Fintel PLC
LSE:FNTL
|
0.099x |
|
OFS Capital Corp
NASDAQ:OFS
|
0.009x |
|
CHINA LIFE INS -H- - Dusseldorf Stock Exchang
DU:CHL
|
N/A |
|
Ngenic AB
ST:NGENIC
|
0.592x |
Annual Cash Flow Conversion Efficiency for EVOLUTION PETE (2016–2024)
The table below shows the annual cash flow conversion efficiency of EVOLUTION PETE from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €81.13 Million | €22.73 Million | 0.280x | -49.68% |
| 2023-06-30 | €92.09 Million | €51.27 Million | 0.557x | -19.86% |
| 2022-06-30 | €75.51 Million | €52.46 Million | 0.695x | +701.34% |
| 2021-06-30 | €54.59 Million | €4.73 Million | 0.087x | -48.16% |
| 2020-06-30 | €74.12 Million | €12.40 Million | 0.167x | -44.30% |
| 2019-06-30 | €80.13 Million | €24.06 Million | 0.300x | +13.00% |
| 2018-06-30 | €77.29 Million | €20.54 Million | 0.266x | +10.32% |
| 2017-06-30 | €68.47 Million | €16.49 Million | 0.241x | -40.03% |
| 2016-06-30 | €76.32 Million | €30.65 Million | 0.402x | -- |