PEAB -B-
PEAB -B- operates in Diversified Metals & Mining.
PEAB -B- (PEKB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.095x
Based on the latest financial reports, PEAB -B- (PEKB) has a cash flow conversion efficiency ratio of 0.095x 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 (€1.45 Billion) by net assets (€15.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PEAB -B- - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how PEAB -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PEAB -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PEAB -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPFE3F
SA:CPFE3F
|
N/A |
|
A S CREATION TAP N
BE:ACWN
|
0.017x |
|
VIDAVO S.A.
AT:VIDAVO
|
N/A |
|
GCADX
NASDAQ:GCADX
|
N/A |
|
Samhwa Paint Industrial Co. Ltd.
KQ:000390
|
N/A |
|
ENN ENERGY HLD (XGH.SG)
STU:XGH
|
N/A |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
-0.001x |
|
LYNAS CORPORATION
BE:LYI
|
N/A |
Annual Cash Flow Conversion Efficiency for PEAB -B- (2016–2022)
The table below shows the annual cash flow conversion efficiency of PEAB -B- from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €13.79 Billion | €-1.56 Billion | -0.113x | -154.80% |
| 2021-12-31 | €13.68 Billion | €2.82 Billion | 0.206x | -66.69% |
| 2020-12-31 | €12.44 Billion | €7.69 Billion | 0.618x | +14483.78% |
| 2019-12-31 | €12.27 Billion | €52.00 Million | 0.004x | +119.24% |
| 2018-12-31 | €11.35 Billion | €-250.00 Million | -0.022x | -108.04% |
| 2017-12-31 | €10.36 Billion | €2.84 Billion | 0.274x | -25.62% |
| 2016-12-31 | €9.38 Billion | €3.46 Billion | 0.368x | -- |