Pittler Maschinenfabrik AG Cash Flow Conversion Efficiency

Latest as of June 2023: -0.019x

Pittler Maschinenfabrik AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Pittler Maschinenfabrik AG from 2013 to 2025. This chart illustrates how Pittler Maschinenfabrik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PIT stock price and chart for real-time trading data and today's change.

Pittler Maschinenfabrik AG Cash Flow Conversion Ratio Explained

Pittler Maschinenfabrik AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Pittler Maschinenfabrik AG (PIT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PREMIER AFRICAN MINERALS F:0PA	N/A
Nickel North Exploration Corp V:NNX	-0.101x
Taiton Resources Ltd AU:T88	-0.020x
Alliance Pharma plc LSE:APH	0.099x
Kuke Music Holding Ltd NYSE:KUKE	-0.498x
BT Wealth Industries Public Company Limited BK:BTW	-0.044x
Beston Global Food Company Ltd AU:BFC	-1.028x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x

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. Review Pittler Maschinenfabrik AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.42 Million

€4.63 Million EUR

Market Cap Rank

#28842 Global

#2491 in Germany

Share Price

€1.89

Change (1 day)

+5.00%

52-Week Range

€1.60 - €1.99

All Time High

€4.35