PACIFIC ETHANOL
PACIFIC ETHANOL operates in Diversified Metals & Mining.
PACIFIC ETHANOL (FPRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.070x
Based on the latest financial reports, PACIFIC ETHANOL (FPRP) has a cash flow conversion efficiency ratio of 0.070x 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 (€18.57 Million) by net assets (€263.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PACIFIC ETHANOL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PACIFIC ETHANOL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PACIFIC ETHANOL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PACIFIC ETHANOL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HPN Holdings Inc
PINK:KICK
|
0.001x |
|
WESTERN COPPER (31WN.SG)
STU:31WN
|
N/A |
|
DELTICOM N
MU:DEX
|
N/A |
|
Foxwell Power Co., Ltd.
TW:6994
|
N/A |
|
PIONEERING TECHNOL.CORP.
F:2PX
|
N/A |
|
Monitorapp Co. Ltd.
KO:434480
|
N/A |
|
N Brown Group PLC
LSE:BWNG
|
0.102x |
|
Esentia Energy Development SA
MX:ESENTIAII
|
N/A |
Annual Cash Flow Conversion Efficiency for PACIFIC ETHANOL (2016–2023)
The table below shows the annual cash flow conversion efficiency of PACIFIC ETHANOL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €279.56 Million | €22.02 Million | 0.079x | +301.27% |
| 2022-12-31 | €308.09 Million | €6.05 Million | 0.020x | -74.73% |
| 2021-12-31 | €345.21 Million | €26.82 Million | 0.078x | -67.89% |
| 2020-12-31 | €296.24 Million | €71.68 Million | 0.242x | +335.15% |
| 2019-12-31 | €227.04 Million | €-23.36 Million | -0.103x | -2198.52% |
| 2018-12-31 | €319.37 Million | €1.57 Million | 0.005x | -94.85% |
| 2017-12-31 | €383.70 Million | €36.51 Million | 0.095x | -1.48% |
| 2016-12-31 | €418.26 Million | €40.40 Million | 0.097x | -- |