Park & Bellheimer AG
Park & Bellheimer AG, together with its subsidiaries, produces and distributes beer and non-alcoholic beverages in Germany. It offers beer, soft drinks, and mineral water under the Park, Bellheimer, Valentins Weissbier, Rheingönheimer, and Bellaris brand names. The company was formerly known as Parkbrauerei AG Pirmasens-Zweibrücken and changed its name to Park & Bellheimer AG in 1995. Park & Bell… Read more
Park & Bellheimer AG (PKB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.191x
Based on the latest financial reports, Park & Bellheimer AG (PKB) has a cash flow conversion efficiency ratio of 0.191x 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 (€2.34 Million) by net assets (€12.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Park & Bellheimer AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Park & Bellheimer 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.
Park & Bellheimer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Park & Bellheimer AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.006x |
|
AIR PROD.&CHEMICALS
MU:AP3
|
0.076x |
|
OSI SYSTEMS
MU:OS2
|
-0.047x |
|
CannaPharmaRx Inc
PINK:CPMD
|
0.036x |
|
Golden Lake Exploration Inc
OTCQB:GOLXF
|
0.002x |
|
Khee San Bhd
KLSE:6203
|
-0.051x |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.045x |
|
Canlan Ice Sports Corp
PINK:CNLFF
|
0.085x |
Annual Cash Flow Conversion Efficiency for Park & Bellheimer AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Park & Bellheimer AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.19 Million | €7.34 Million | 0.483x | -7.35% |
| 2023-12-31 | €13.21 Million | €6.89 Million | 0.522x | +106002.13% |
| 2022-12-31 | €11.19 Million | €5.50K | 0.000x | -99.88% |
| 2021-12-31 | €9.34 Million | €3.83 Million | 0.410x | +427.38% |
| 2020-12-31 | €9.27 Million | €721.00K | 0.078x | -79.21% |
| 2019-12-31 | €9.83 Million | €3.68 Million | 0.374x | -11.94% |
| 2018-12-31 | €9.42 Million | €4.00 Million | 0.425x | +85.67% |
| 2017-12-31 | €8.99 Million | €2.06 Million | 0.229x | +16.73% |
| 2016-12-31 | €8.84 Million | €1.73 Million | 0.196x | -16.16% |
| 2015-12-31 | €8.73 Million | €2.04 Million | 0.234x | +58.37% |
| 2014-12-31 | €8.51 Million | €1.26 Million | 0.148x | +40.28% |
| 2013-12-31 | €8.48 Million | €893.00K | 0.105x | -- |