Parkson Retail Group Limited
Parkson Retail Group Limited, an investment holding company, operates as a lifestyle retail operator in the People's Republic of China. The company operates and manages department stores, shopping malls, city outlets, concept stores, and supermarkets. It offers fashion and lifestyle related merchandise focusing on four categories, including fashion and apparel, cosmetics and accessories, househol… Read more
Parkson Retail Group Limited (P5IB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.091x
Based on the latest financial reports, Parkson Retail Group Limited (P5IB) has a cash flow conversion efficiency ratio of 0.091x as of December 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 (€300.65 Million) by net assets (€3.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parkson Retail Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Parkson Retail Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parkson Retail Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parkson Retail Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quetta Acquisition Corporation Common Stock
NASDAQ:QETA
|
-0.021x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
LleidaNetworks Serveis Telemàtics S.A
OTCQX:LLEIF
|
0.072x |
|
Iterum Therapeutics PLC
NASDAQ:ITRM
|
1.063x |
|
Fidelix Co. Ltd
KQ:032580
|
-0.050x |
|
Blum Holdings Inc
OTCQB:BLMH
|
0.091x |
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
WASHINGTON POST -B-
BE:WPOB
|
0.058x |
Annual Cash Flow Conversion Efficiency for Parkson Retail Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Parkson Retail Group Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.09 Billion | €565.80 Million | 0.183x | -40.13% |
| 2023-12-31 | €3.32 Billion | €1.02 Billion | 0.306x | +682.66% |
| 2022-12-31 | €3.45 Billion | €134.92 Million | 0.039x | -79.76% |
| 2021-12-31 | €4.06 Billion | €783.72 Million | 0.193x | +122.47% |
| 2020-12-31 | €4.20 Billion | €364.82 Million | 0.087x | -37.29% |
| 2019-12-31 | €4.35 Billion | €601.90 Million | 0.138x | +70.66% |
| 2018-12-31 | €4.62 Billion | €375.30 Million | 0.081x | -22.17% |
| 2017-12-31 | €4.92 Billion | €512.87 Million | 0.104x | +20.60% |
| 2016-12-31 | €4.88 Billion | €421.51 Million | 0.086x | +214.15% |
| 2015-12-31 | €5.04 Billion | €-381.64 Million | -0.076x | -225.61% |
| 2014-12-31 | €5.66 Billion | €341.18 Million | 0.060x | -46.47% |
| 2013-12-31 | €5.68 Billion | €639.91 Million | 0.113x | -- |