PINE CLIFF ENERGY
PINE CLIFF ENERGY operates in Diversified Metals & Mining.
PINE CLIFF ENERGY (IPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.075x
Based on the latest financial reports, PINE CLIFF ENERGY (IPC) has a cash flow conversion efficiency ratio of 0.075x as of June 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 (€5.69 Million) by net assets (€76.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PINE CLIFF ENERGY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PINE CLIFF ENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PINE CLIFF ENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PINE CLIFF ENERGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATTITUDE PROPERTY LTD
SEM:APL
|
N/A |
|
Medcamp S.A.
WAR:MDP
|
-0.014x |
|
Printcare PLC
CM:CAREN0000
|
N/A |
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
|
0.001x |
|
NEL Hydrogen ASA
ST:NELO
|
-0.032x |
|
Minh Khang Capital Trading Public JSC
VN:CTP
|
N/A |
|
GPRHF
PINK:GPRHF
|
N/A |
|
Access Engineering PLC
CM:AELN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for PINE CLIFF ENERGY (2016–2023)
The table below shows the annual cash flow conversion efficiency of PINE CLIFF ENERGY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €99.93 Million | €66.63 Million | 0.667x | -40.74% |
| 2022-12-31 | €133.73 Million | €150.45 Million | 1.125x | +3.26% |
| 2021-12-31 | €45.42 Million | €49.48 Million | 1.090x | +562.69% |
| 2020-12-31 | €-37.32 Million | €8.79 Million | -0.235x | -115.93% |
| 2019-12-31 | €10.51 Million | €15.54 Million | 1.478x | +946.11% |
| 2018-12-31 | €60.97 Million | €8.62 Million | 0.141x | -27.06% |
| 2017-12-31 | €129.09 Million | €25.01 Million | 0.194x | +68.63% |
| 2016-12-31 | €195.76 Million | €22.49 Million | 0.115x | -- |