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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Hydrofarm Holdings Group Inc NASDAQ:HYFM	0.063x
Scisparc Ltd NASDAQ:SPRC	-0.442x
CQS New City High Yield Fund LSE:NCYF	0.038x
Kuke Music Holding Ltd NYSE:KUKE	-0.498x
Beston Global Food Company Ltd AU:BFC	-1.028x
Gold Basin Resources Corp V:GXX	0.026x
ABM International Limited NSE:ABMINTLLTD	0.002x

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 Pittler Maschinenfabrik AG stock valuation.

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

$4.82 Million

€4.12 Million EUR

Market Cap Rank

#28865 Global

#2504 in Germany

Share Price

€1.68

Change (1 day)

+0.00%

52-Week Range

€1.60 - €2.08

All Time High

€4.35