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. View 32P live share price for real-time trading data and today's change.
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. Also see PPHE Hotel Group Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Also see total assets of PPHE Hotel Group Ltd for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen International Storage & Transport Corp
TW:2607
|
0.029x |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
0.017x |
|
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
|
0.003x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
0.672x |
|
Tong Oil Tools
SHE:300164
|
0.020x |
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. Review PPHE Hotel Group Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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