PRI EKOPARK SA ZY -10 (NPA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 1.350x

Based on the latest financial reports, PRI EKOPARK SA ZY -10 (NPA) has a cash flow conversion efficiency ratio of 1.350x as of September 2025. 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 (€3.17 Million ≈ $3.71 Million USD) by net assets (€2.35 Million ≈ $2.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of PRI EKOPARK SA ZY -10 to measure how much of total assets are equity-financed.

PRI EKOPARK SA ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how PRI EKOPARK SA ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PRI EKOPARK SA ZY -10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

PRI EKOPARK SA ZY -10 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PRI EKOPARK SA ZY -10 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Australian Vintage Ltd AU:AVG	-0.125x
Cairn Homes PLC LSE:CRN	-0.155x
Gold Pacific Co. Ltd KQ:038530	0.000x
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.026x
Builders Capital Mortgage Corp V:BCF	N/A
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x
Barrel Co. Ltd KQ:267790	-0.054x
Carboclor BA:CARC	0.037x

Annual Cash Flow Conversion Efficiency for PRI EKOPARK SA ZY -10 (2021–2024)

The table below shows the annual cash flow conversion efficiency of PRI EKOPARK SA ZY -10 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see how much is PRI EKOPARK SA ZY -10 worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€3.34 Million ≈ $3.90 Million	€-1.27 Million ≈ $-1.49 Million	-0.381x	-348.76%
2023-12-31	€3.81 Million ≈ $4.45 Million	€582.97K ≈ $681.55K	0.153x	-32.86%
2022-12-31	€3.55 Million ≈ $4.14 Million	€808.80K ≈ $945.58K	0.228x	+417.21%
2021-12-31	€4.58 Million ≈ $5.36 Million	€-329.61K ≈ $-385.35K	-0.072x	--

About PRI EKOPARK SA ZY -10

F:NPA Germany Real Estate - Development

Market Cap

$18.53 Million

€15.85 Million EUR

Market Cap Rank

#25821 Global

#2223 in Germany

Share Price

€1.27

Change (1 day)

+0.00%

52-Week Range

€1.27 - €1.27

All Time High

€4.16