PPHE Hotel Group Ltd (32P) - Cash Flow Conversion Efficiency
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 ≈ $14.18 Million USD) by net assets (€518.49 Million ≈ $606.17 Million USD). 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. Read 32P liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.021x |
|
Mersen SA
PA:MRN
|
0.136x |
|
TeamViewer AG
F:TMV
|
0.803x |
|
Link Mobility Group Holding ASA
OL:LINK
|
0.122x |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
0.097x |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
2.083x |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see PPHE Hotel Group Ltd (32P) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €526.06 Million ≈ $615.02 Million |
€67.96 Million ≈ $79.46 Million |
0.129x | -12.41% |
| 2023-12-31 | €531.17 Million ≈ $621.00 Million |
€78.35 Million ≈ $91.60 Million |
0.148x | +30.90% |
| 2022-12-31 | €503.25 Million ≈ $588.35 Million |
€56.71 Million ≈ $66.30 Million |
0.113x | +626.36% |
| 2021-12-31 | €447.21 Million ≈ $522.84 Million |
€-9.57 Million ≈ $-11.19 Million |
-0.021x | +69.80% |
| 2020-12-31 | €404.95 Million ≈ $473.43 Million |
€-28.71 Million ≈ $-33.56 Million |
-0.071x | -142.52% |
| 2019-12-31 | €480.76 Million ≈ $562.06 Million |
€80.15 Million ≈ $93.70 Million |
0.167x | +40.92% |
| 2018-12-31 | €478.54 Million ≈ $559.47 Million |
€56.61 Million ≈ $66.19 Million |
0.118x | -25.32% |
| 2017-12-31 | €440.94 Million ≈ $515.50 Million |
€69.85 Million ≈ $81.66 Million |
0.158x | +25.78% |
| 2016-12-31 | €330.20 Million ≈ $386.04 Million |
€41.59 Million ≈ $48.62 Million |
0.126x | -35.88% |
| 2015-12-31 | €267.90 Million ≈ $313.21 Million |
€52.62 Million ≈ $61.52 Million |
0.196x | -2.27% |
| 2014-12-31 | €323.87 Million ≈ $378.64 Million |
€65.09 Million ≈ $76.10 Million |
0.201x | +20.20% |
| 2013-12-31 | €298.12 Million ≈ $348.53 Million |
€49.84 Million ≈ $58.27 Million |
0.167x | -- |
About 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