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. See PIT net asset quality score to measure how much of total assets are equity-financed.

Pittler Maschinenfabrik AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Pittler Maschinenfabrik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PIT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
PREMIER AFRICAN MINERALS F:0PA	N/A
Prolexus Bhd KLSE:8966	-0.039x
Aino Health AB ST:AINO	0.211x
Nauticus Robotics Inc. NASDAQ:KITT	-0.578x
Kuke Music Holding Ltd NYSE:KUKE	-0.498x
Beston Global Food Company Ltd AU:BFC	-1.028x
Pomvom TA:PMVM	0.429x
Gold Basin Resources Corp V:GXX	0.026x

Annual Cash Flow Conversion Efficiency for Pittler Maschinenfabrik AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of Pittler Maschinenfabrik AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see PIT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€13.63 Million ≈ $15.93 Million	€1.25 Million ≈ $1.47 Million	0.092x	-21.65%
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

#28848 Global

#2489 in Germany

Share Price

€1.70

Change (1 day)

+0.00%

52-Week Range

€1.60 - €2.02

All Time High

€4.35