P8S0
Globalstar, Inc. provides mobile satellite services in the United States, Canada, Europe, Central and South America, and internationally. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications. I… Read more
P8S0 (P8S0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.647x
Based on the latest financial reports, P8S0 (P8S0) has a cash flow conversion efficiency ratio of 0.647x 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 (€236.02 Million) by net assets (€364.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
P8S0 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how P8S0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
P8S0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of P8S0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
Man Group plc
PINK:MNGPF
|
-0.024x |
|
Avangrid Inc
NYSE:AGR
|
0.015x |
|
HEXPOL AB (publ)
OTCGREY:HXXPY
|
0.066x |
|
Shanghai Electric Group Company Limited
PINK:SIELF
|
0.010x |
|
Inficon Holding
SW:IFCN
|
0.048x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
Interpump Group S.p.A.
LSE:0EWD
|
0.080x |
Annual Cash Flow Conversion Efficiency for P8S0 (2021–2024)
The table below shows the annual cash flow conversion efficiency of P8S0 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €358.88 Million | €439.19 Million | 1.224x | +523.86% |
| 2023-12-31 | €378.98 Million | €74.34 Million | 0.196x | -3.22% |
| 2022-12-31 | €314.77 Million | €63.80 Million | 0.203x | -43.84% |
| 2021-12-31 | €365.43 Million | €131.88 Million | 0.361x | -- |