PARAGON - Dusseldorf Stock Exchang
PARAGON - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PARAGON - Dusseldorf Stock Exchang (PGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.447x
Based on the latest financial reports, PARAGON - Dusseldorf Stock Exchang (PGN) has a cash flow conversion efficiency ratio of -0.447x 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 (€2.27 Million) by net assets (€-5.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PARAGON - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PARAGON - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PARAGON - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PARAGON - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helios Underwriting PLC
LSE:HUW
|
-0.486x |
|
Stans Energy Corp
PINK:HREEF
|
0.001x |
|
aReit Prop Ltd
JSE:APO
|
0.000x |
|
GANESH CONSUMER PRODUCT L
NSE:GANESHCP
|
N/A |
|
Norbel Baby Co., Ltd
TWO:6844
|
N/A |
|
PINE4F
SA:PINE4F
|
N/A |
|
SBFG3F
SA:SBFG3F
|
N/A |
|
Goldrich Mining Co
PINK:GRMC
|
0.006x |
Annual Cash Flow Conversion Efficiency for PARAGON - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of PARAGON - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-4.08 Million | €-6.16 Million | 1.509x | +101.71% |
| 2022-12-31 | €-165.00K | €14.56 Million | -88.236x | -2066.97% |
| 2021-12-31 | €3.30 Million | €14.81 Million | 4.486x | +216.49% |
| 2020-12-31 | €13.23 Million | €18.75 Million | 1.417x | +627.37% |
| 2019-12-31 | €52.61 Million | €-14.14 Million | -0.269x | +10.64% |
| 2018-12-31 | €177.80 Million | €-53.48 Million | -0.301x | -536.24% |
| 2017-12-31 | €177.06 Million | €-8.37 Million | -0.047x | -109.76% |
| 2016-12-31 | €34.67 Million | €16.80 Million | 0.484x | -- |