PREMIER-A
PREMIER-A operates in Diversified Metals & Mining.
PREMIER-A (PM8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.035x
Based on the latest financial reports, PREMIER-A (PM8) has a cash flow conversion efficiency ratio of 0.035x 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 (€67.65 Million) by net assets (€1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PREMIER-A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PREMIER-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PREMIER-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PREMIER-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MANPOWER (MPW.SG)
STU:MPW
|
-0.064x |
|
B2W - Companhia Digital
OTCGREY:BZWHF
|
N/A |
|
BankInv Optima Aktier Akk. KL
CO:BIVOAA
|
N/A |
|
Eurobio Scientific Société anonyme
BE:E8TN
|
N/A |
|
CBOO
BATS:CBOO
|
N/A |
|
MANPOWER
MU:MPW
|
-0.064x |
|
NRSA
STU:NRSA
|
N/A |
|
PhenixFIN Corporation 5.25% Notes due 2028
NASDAQ:PFXNZ
|
N/A |
Annual Cash Flow Conversion Efficiency for PREMIER-A (2016–2024)
The table below shows the annual cash flow conversion efficiency of PREMIER-A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €1.96 Billion | €296.56 Million | 0.151x | -20.64% |
| 2023-06-30 | €2.33 Billion | €444.54 Million | 0.190x | -3.60% |
| 2022-06-30 | €2.25 Billion | €444.23 Million | 0.198x | +8.12% |
| 2021-06-30 | €2.23 Billion | €407.40 Million | 0.183x | -92.72% |
| 2020-06-30 | €139.26 Million | €349.52 Million | 2.510x | +528.24% |
| 2019-06-30 | €-862.25 Million | €505.34 Million | -0.586x | -64.73% |
| 2018-06-30 | €-1.43 Billion | €507.71 Million | -0.356x | -50.77% |
| 2017-06-30 | €-1.66 Billion | €392.25 Million | -0.236x | -23.96% |
| 2016-06-30 | €-1.95 Billion | €371.47 Million | -0.190x | -- |