Pittler Maschinenfabrik AG (PIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-269.97K USD) by net assets (€12.08 Million ≈ $14.12 Million USD). 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. Read Pittler Maschinenfabrik AG (PIT) total liabilities for a breakdown of total debt and financial obligations.

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
Chiangmai Rimdoi Public Company Limited BK:CRD	-0.023x
Whitebark Energy Ltd AU:WBE	0.308x
Surya Oil & Gas Corp. NASDAQ:SURY	0.011x
Visible Gold Mines Inc V:VGD	-0.343x
Strategem Capital Corp V:SGE	0.008x
Cipta Selera Murni Pt JK:CSMI	-0.068x
Prostatype Genomics AB ST:PROGEN	-0.234x
Global Sukses Solusi Tbk PT JK:RUNS	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Pittler Maschinenfabrik AG stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€13.09 Million ≈ $15.30 Million	€1.54 Million ≈ $1.80 Million	0.118x	-23.38%
2023-12-31	€12.53 Million ≈ $14.65 Million	€1.92 Million ≈ $2.25 Million	0.153x	-12.40%
2022-12-31	€11.26 Million ≈ $13.17 Million	€1.97 Million ≈ $2.31 Million	0.175x	+275.75%
2021-12-31	€9.36 Million ≈ $10.94 Million	€435.96K ≈ $509.69K	0.047x	+19.80%
2020-12-31	€8.13 Million ≈ $9.50 Million	€316.05K ≈ $369.49K	0.039x	+161.98%
2019-12-31	€8.23 Million ≈ $9.62 Million	€-516.28K ≈ $-603.59K	-0.063x	-222.77%
2018-12-31	€9.28 Million ≈ $10.86 Million	€474.65K ≈ $554.91K	0.051x	-5.66%
2017-12-31	€9.64 Million ≈ $11.27 Million	€522.25K ≈ $610.56K	0.054x	+742.91%
2016-12-31	€6.69 Million ≈ $7.82 Million	€-56.37K ≈ $-65.90K	-0.008x	-111.87%
2015-12-31	€6.68 Million ≈ $7.81 Million	€474.37K ≈ $554.59K	0.071x	+83.73%
2014-12-31	€6.28 Million ≈ $7.34 Million	€242.57K ≈ $283.59K	0.039x	+144.27%
2013-12-31	€6.05 Million ≈ $7.08 Million	€-528.29K ≈ $-617.63K	-0.087x	--

About Pittler Maschinenfabrik AG

F:PIT Germany Specialty Industrial Machinery

Market Cap

$4.87 Million

€4.17 Million EUR

Market Cap Rank

#28435 Global

#2473 in Germany

Share Price

€1.70

Change (1 day)

+0.00%

52-Week Range

€1.69 - €2.08

All Time High

€4.35