Park & Bellheimer AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.191x

Park & Bellheimer AG cash flow conversion efficiency. 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 ≈ $2.73 Million USD) by net assets (€12.24 Million ≈ $14.31 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 Park & Bellheimer AG (2013–2024)

Cash flow conversion efficiency of Park & Bellheimer AG from 2013 to 2024. This chart illustrates how Park & Bellheimer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PKB live share price for real-time trading data and today's change.

Park & Bellheimer AG Cash Flow Conversion Ratio Explained

Park & Bellheimer 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.

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. Also see how much is Park & Bellheimer AG worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	0.032x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
Phapros Tbk PT JK:PEHA	0.094x
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x
Czerwona Torebka WAR:CZT	-0.081x
Medience Co. LTD KQ:014100	-0.019x
Property Perfect Public Company Limited BK:PF	0.009x
Western Mines Group Ltd AU:WMG	0.019x

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. Review Park & Bellheimer AG (PKB) FCF generation index 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
2024-12-31	€15.19 Million ≈ $17.76 Million	€7.34 Million ≈ $8.58 Million	0.483x	-7.35%
2023-12-31	€13.21 Million ≈ $15.45 Million	€6.89 Million ≈ $8.06 Million	0.522x	+106002.13%
2022-12-31	€11.19 Million ≈ $13.08 Million	€5.50K ≈ $6.43K	0.000x	-99.88%
2021-12-31	€9.34 Million ≈ $10.92 Million	€3.83 Million ≈ $4.48 Million	0.410x	+427.38%
2020-12-31	€9.27 Million ≈ $10.84 Million	€721.00K ≈ $842.92K	0.078x	-79.21%
2019-12-31	€9.83 Million ≈ $11.50 Million	€3.68 Million ≈ $4.30 Million	0.374x	-11.94%
2018-12-31	€9.42 Million ≈ $11.02 Million	€4.00 Million ≈ $4.68 Million	0.425x	+85.67%
2017-12-31	€8.99 Million ≈ $10.51 Million	€2.06 Million ≈ $2.41 Million	0.229x	+16.73%
2016-12-31	€8.84 Million ≈ $10.33 Million	€1.73 Million ≈ $2.03 Million	0.196x	-16.16%
2015-12-31	€8.73 Million ≈ $10.21 Million	€2.04 Million ≈ $2.39 Million	0.234x	+58.37%
2014-12-31	€8.51 Million ≈ $9.95 Million	€1.26 Million ≈ $1.47 Million	0.148x	+40.28%
2013-12-31	€8.48 Million ≈ $9.92 Million	€893.00K ≈ $1.04 Million	0.105x	--

About Park & Bellheimer AG

F:PKB Germany Beverages - Brewers

Market Cap

$14.03 Million

€12.00 Million EUR

Market Cap Rank

#26385 Global

#2260 in Germany

Share Price

€2.40

Change (1 day)

+0.00%

52-Week Range

€2.32 - €2.98

All Time High

€2.98