PPHE Hotel Group Ltd
PPHE Hotel Group Limited owns, co-owns, develops, leases, operates, and franchises hospitality real estate in the Netherlands, the United Kingdom, Germany, Croatia, Austria, Hungary, Italy, and Serbia. The company focuses on full-service upscale, upper upscale, and lifestyle hotels in cities and regional, as well as resort and campsite properties in select resort destinations. It owns and operate… Read more
PPHE Hotel Group Ltd (32P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.023x
Based on the latest financial reports, PPHE Hotel Group Ltd (32P) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (€12.13 Million) by net assets (€518.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PPHE Hotel Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how PPHE Hotel Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PPHE Hotel Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PPHE Hotel Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
0.010x |
|
EQUALS GROUP PLC LS-01
F:2FX
|
N/A |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.039x |
|
Guangdong Deerma Technology Co. Ltd. A
SHE:301332
|
N/A |
|
Mennica Polska S.A.
WAR:MNC
|
0.071x |
|
Contrel Technology Co Ltd
TWO:8064
|
0.011x |
|
Chalice Mining Limited
PINK:CGMLF
|
-0.069x |
|
Hefei Hengxin Life Science and Technology Co., Ltd.
SHE:301501
|
N/A |
Annual Cash Flow Conversion Efficiency for PPHE Hotel Group Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of PPHE Hotel Group Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €526.06 Million | €67.96 Million | 0.129x | -12.41% |
| 2023-12-31 | €531.17 Million | €78.35 Million | 0.148x | +30.90% |
| 2022-12-31 | €503.25 Million | €56.71 Million | 0.113x | +626.36% |
| 2021-12-31 | €447.21 Million | €-9.57 Million | -0.021x | +69.80% |
| 2020-12-31 | €404.95 Million | €-28.71 Million | -0.071x | -142.52% |
| 2019-12-31 | €480.76 Million | €80.15 Million | 0.167x | +40.92% |
| 2018-12-31 | €478.54 Million | €56.61 Million | 0.118x | -25.32% |
| 2017-12-31 | €440.94 Million | €69.85 Million | 0.158x | +25.78% |
| 2016-12-31 | €330.20 Million | €41.59 Million | 0.126x | -35.88% |
| 2015-12-31 | €267.90 Million | €52.62 Million | 0.196x | -2.27% |
| 2014-12-31 | €323.87 Million | €65.09 Million | 0.201x | +20.20% |
| 2013-12-31 | €298.12 Million | €49.84 Million | 0.167x | -- |