Park & Bellheimer AG (PKB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See PKB net asset quality score to measure how much of total assets are equity-financed.

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. Check PKB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bayhorse Silver Inc V:BHS	6.385x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Hanan Mor TA:HNMR	0.062x
Neometals Ltd AU:NMT	-0.236x
Ralco Corporation Bhd KLSE:7498	0.037x
Steel City Securities Limited NSE:STEELCITY	0.025x
Property Perfect Public Company Limited BK:PF	0.009x
e-future.Co.Ltd KQ:134060	0.012x

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. For the full company profile with market capitalisation and key ratios, see PKB stock market capitalisation.

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

$15.20 Million

€13.00 Million EUR

Market Cap Rank

#26449 Global

#2272 in Germany

Share Price

€2.60

Change (1 day)

+11.11%

52-Week Range

€2.32 - €2.98

All Time High

€2.98