PRI EKOPARK SA ZY -10 Cash Flow Conversion Efficiency

Latest as of September 2025: 1.350x

PRI EKOPARK SA ZY -10 cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of PRI EKOPARK SA ZY -10 from 2021 to 2024. This chart illustrates how PRI EKOPARK SA ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRI EKOPARK SA ZY -10 (NPA) stock price for real-time trading data and today's change.

PRI EKOPARK SA ZY -10 Cash Flow Conversion Ratio Explained

PRI EKOPARK SA ZY -10 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PRI EKOPARK SA ZY -10 (NPA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Key ASIC Bhd KLSE:0143	0.182x
SYZYGY AG XETRA:SYZ	-0.086x
Polylite Taiwan Co Ltd TWO:1813	0.109x
FILL UP MEDIA EO -25 F:X3D	N/A
Beeio Honey Ltd TA:WTS	-0.332x
Nyesa Valores Corp SA MC:NYE	0.108x
Builders Capital Mortgage Corp V:BCF	N/A
Saga plc LSE:SAGA	0.721x

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. Review NPA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#25668 Global

#2199 in Germany

Share Price

€1.27

Change (1 day)

+0.00%

52-Week Range

€1.27 - €1.27

All Time High

€4.16