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.

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. Read Park & Bellheimer AG total liabilities for a breakdown of total debt and financial obligations.

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
SEL Manufacturing Company Limited NSE:SELMC	-0.055x
Esthetics International Group KLSE:5081	0.079x
MITCON Consultancy & Engineering Services Limited NSE:MITCON	0.147x
Desenio Group AB ST:DSNO	0.087x
Holand og Setskog Sparebank OL:HSPG	0.251x
Telecom Plus PLC LSE:TEP	0.263x
The Grob Tea Company Limited NSE:GROBTEA	-0.064x
Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.161x

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 Park & Bellheimer AG stock valuation.

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

$14.61 Million

€12.50 Million EUR

Market Cap Rank

#26502 Global

#2291 in Germany

Share Price

€2.50

Change (1 day)

+2.46%

52-Week Range

€2.20 - €2.90

All Time High

€2.90