Pittler Maschinenfabrik AG
Pittler Maschinenfabrik AG, through its subsidiaries, engages in the development, manufacture, and distribution of precision tools in Germany and internationally. The company offers clamping systems and solutions for machine tool manufacturers. It is also involved in the rental of properties; and provision of consulting services in the technical and commercial areas. The company was founded in 18… Read more
Pittler Maschinenfabrik AG (PIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.019x
Based on the latest financial reports, Pittler Maschinenfabrik AG (PIT) has a cash flow conversion efficiency ratio of -0.019x 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 (€-230.92K) by net assets (€12.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pittler Maschinenfabrik AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pittler Maschinenfabrik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pittler Maschinenfabrik AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pittler Maschinenfabrik AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Masters Fund Ltd
AU:GFL
|
-0.008x |
|
Daybreak Oil and Gas Inc
PINK:DBRM
|
0.089x |
|
Montaka Global Extension Fund
AU:MKAX
|
N/A |
|
ATH. MEDIC.CENTER
BE:ACS
|
N/A |
|
Dayou AutoParts Co. Ltd.
KO:290120
|
N/A |
|
Bioethics Ltd
PINK:BOTH
|
0.078x |
|
LOLC Holdings PLC
CM:LOLCN0000
|
N/A |
|
FGI Industries Ltd. Warrant
NASDAQ:FGIWW
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Pittler Maschinenfabrik AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pittler Maschinenfabrik AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.09 Million | €1.54 Million | 0.118x | -23.38% |
| 2023-12-31 | €12.53 Million | €1.92 Million | 0.153x | -12.40% |
| 2022-12-31 | €11.26 Million | €1.97 Million | 0.175x | +275.75% |
| 2021-12-31 | €9.36 Million | €435.96K | 0.047x | +19.80% |
| 2020-12-31 | €8.13 Million | €316.05K | 0.039x | +161.98% |
| 2019-12-31 | €8.23 Million | €-516.28K | -0.063x | -222.77% |
| 2018-12-31 | €9.28 Million | €474.65K | 0.051x | -5.66% |
| 2017-12-31 | €9.64 Million | €522.25K | 0.054x | +742.91% |
| 2016-12-31 | €6.69 Million | €-56.37K | -0.008x | -111.87% |
| 2015-12-31 | €6.68 Million | €474.37K | 0.071x | +83.73% |
| 2014-12-31 | €6.28 Million | €242.57K | 0.039x | +144.27% |
| 2013-12-31 | €6.05 Million | €-528.29K | -0.087x | -- |