Papirfabrikken Invest A/S
Papirfabrikken Invest A/S, through its subsidiaries, engages in the professional football club operation, real estate, and hotel businesses in Denmark. It is also involved the provision of talent development programs; and stall sales and conference activities, as well as rents real estate properties. The company was formerly known as Silkeborg IF Invest A/S and changed its name to Papirfabrikken … Read more
Papirfabrikken Invest A/S (PFINV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.033x
Based on the latest financial reports, Papirfabrikken Invest A/S (PFINV) has a cash flow conversion efficiency ratio of 0.033x 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 (Dkr12.03 Million) by net assets (Dkr363.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Papirfabrikken Invest A/S - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Papirfabrikken Invest A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Papirfabrikken Invest A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Papirfabrikken Invest A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KL-Net Corp
KQ:039420
|
0.044x |
|
Ainsworth Game Technology Limited
PINK:AINSF
|
-0.080x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
Chateau International Development Co Ltd
TW:2722
|
0.005x |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.040x |
|
Shinhan 11th Special Purpose Acquisition Company Co., Ltd.
KQ:452980
|
N/A |
|
Western Acquisition Ventures Corp
NASDAQ:WAVS
|
0.085x |
|
SKY LIGHT HOLDINGS LTD
F:27L
|
N/A |
Annual Cash Flow Conversion Efficiency for Papirfabrikken Invest A/S (2020–2024)
The table below shows the annual cash flow conversion efficiency of Papirfabrikken Invest A/S from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr492.64 Million | Dkr-63.55 Million | -0.129x | -8631.68% |
| 2023-12-31 | Dkr348.62 Million | Dkr-515.00K | -0.001x | -102.65% |
| 2022-12-31 | Dkr315.79 Million | Dkr17.63 Million | 0.056x | +23.04% |
| 2021-12-31 | Dkr232.88 Million | Dkr10.57 Million | 0.045x | -7.42% |
| 2020-12-31 | Dkr221.97 Million | Dkr10.88 Million | 0.049x | -- |