PETRA FOODS
PETRA FOODS operates in Diversified Metals & Mining.
PETRA FOODS (FXB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.013x
Based on the latest financial reports, PETRA FOODS (FXB) has a cash flow conversion efficiency ratio of 0.013x as of December 2019.
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 (€3.06 Million) by net assets (€227.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PETRA FOODS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PETRA FOODS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PETRA FOODS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PETRA FOODS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yappn Corp
PINK:YPPN
|
0.126x |
|
238170
KO:238170
|
N/A |
|
ECA Marcellus Trust I Unit
PINK:ECTM
|
-0.023x |
|
ENERGEIA AS NK 60
F:F62
|
N/A |
|
Arkanova Energy Corporation
PINK:AKVA
|
0.013x |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
N/A |
|
SHANGHAI ELECT -H-
MU:USR
|
N/A |
|
Republic Digital Acquisition Company Warrants
NASDAQ:RDAGW
|
N/A |
Annual Cash Flow Conversion Efficiency for PETRA FOODS (2016–2023)
The table below shows the annual cash flow conversion efficiency of PETRA FOODS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €266.22 Million | €25.23 Million | 0.095x | +201.27% |
| 2022-12-31 | €246.19 Million | €7.74 Million | 0.031x | -90.25% |
| 2021-12-31 | €239.30 Million | €77.19 Million | 0.323x | +71.71% |
| 2020-12-31 | €225.75 Million | €42.41 Million | 0.188x | +33.24% |
| 2019-12-31 | €227.60 Million | €32.09 Million | 0.141x | +143.11% |
| 2018-12-31 | €206.25 Million | €11.96 Million | 0.058x | -51.80% |
| 2017-12-31 | €209.63 Million | €25.22 Million | 0.120x | -59.41% |
| 2016-12-31 | €201.29 Million | €59.66 Million | 0.296x | -- |