PROGRESS-WERK
PROGRESS-WERK operates in Diversified Metals & Mining.
PROGRESS-WERK (PWO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.104x
Based on the latest financial reports, PROGRESS-WERK (PWO) has a cash flow conversion efficiency ratio of 0.104x 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 (€16.45 Million) by net assets (€158.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PROGRESS-WERK - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PROGRESS-WERK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PROGRESS-WERK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PROGRESS-WERK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextcom
TA:NXTM
|
0.034x |
|
Green Planet Bio Engineering Company. Ltd
PINK:GPLB
|
0.014x |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
-1.889x |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
-1.176x |
|
Ireka Corporation Bhd
KLSE:8834
|
0.003x |
|
PKNORLEN
MU:PKY1
|
0.040x |
|
STOCK3 AG NA O.N.
XETRA:BOG
|
N/A |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
N/A |
Annual Cash Flow Conversion Efficiency for PROGRESS-WERK (2016–2023)
The table below shows the annual cash flow conversion efficiency of PROGRESS-WERK from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €156.53 Million | €37.39 Million | 0.239x | +212.32% |
| 2022-12-31 | €151.32 Million | €11.57 Million | 0.076x | -54.29% |
| 2021-12-31 | €125.30 Million | €20.96 Million | 0.167x | -64.48% |
| 2020-12-31 | €104.46 Million | €49.20 Million | 0.471x | +15.96% |
| 2019-12-31 | €118.06 Million | €47.95 Million | 0.406x | +20.27% |
| 2018-12-31 | €113.87 Million | €38.45 Million | 0.338x | -0.31% |
| 2017-12-31 | €113.12 Million | €38.31 Million | 0.339x | -22.07% |
| 2016-12-31 | €106.54 Million | €46.30 Million | 0.435x | -- |