PFEIFFER VACU TECH
PFEIFFER VACU TECH operates in Diversified Metals & Mining.
PFEIFFER VACU TECH (PFV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.095x
Based on the latest financial reports, PFEIFFER VACU TECH (PFV) has a cash flow conversion efficiency ratio of 0.095x as of December 2023.
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 (€53.25 Million) by net assets (€559.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PFEIFFER VACU TECH - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PFEIFFER VACU TECH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PFEIFFER VACU TECH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PFEIFFER VACU TECH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIOGEN IDEC - Dusseldorf Stock Exchang
DU:IDP
|
0.057x |
|
Sonoma Resources Inc.
V:SRQ
|
-1.169x |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
0.074x |
|
Orege Société Anonyme
PA:OREGE
|
0.034x |
|
AWY0
F:AWY0
|
N/A |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.011x |
|
Ever Shine Textile Industry
JK:ESTI
|
0.027x |
|
Getty Copper Inc
PINK:GTCDF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for PFEIFFER VACU TECH (2016–2023)
The table below shows the annual cash flow conversion efficiency of PFEIFFER VACU TECH from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €559.90 Million | €111.19 Million | 0.199x | +124.68% |
| 2022-12-31 | €531.35 Million | €46.96 Million | 0.088x | -55.66% |
| 2021-12-31 | €459.38 Million | €91.58 Million | 0.199x | +31.93% |
| 2020-12-31 | €391.73 Million | €59.19 Million | 0.151x | -9.07% |
| 2019-12-31 | €393.44 Million | €65.38 Million | 0.166x | -1.11% |
| 2018-12-31 | €372.23 Million | €62.55 Million | 0.168x | -24.47% |
| 2017-12-31 | €320.94 Million | €71.40 Million | 0.222x | +10.36% |
| 2016-12-31 | €315.57 Million | €63.62 Million | 0.202x | -- |