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. Also see 32P market cap for the company's overall valuation and market capitalisation.
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. View PPHE Hotel Group Ltd share price for real-time trading data and today's change.
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. Review PPHE Hotel Group Ltd (32P) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clairvest Group Inc.
TO:CVG
|
0.032x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.058x |
|
Equites Property Fund Ltd
JSE:EQU
|
0.035x |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
0.078x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
0.017x |
|
Spirox Corp
TW:3055
|
-0.005x |
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. Also see 32P current and non-current assets for a full breakdown of the balance sheet.
| 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