Paragon Care Limited (PXS) - Cash Flow Conversion Efficiency

Latest as of June 2022: 0.031x

Based on the latest financial reports, Paragon Care Limited (PXS) has a cash flow conversion efficiency ratio of 0.031x as of June 2022. 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 (€7.58 Million ≈ $8.87 Million USD) by net assets (€242.34 Million ≈ $283.32 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 PXS equity to assets ratio to measure how much of total assets are equity-financed.

Paragon Care Limited - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Paragon Care Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Paragon Care Limited (PXS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Paragon Care Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Paragon Care Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Thai Steel Cable Public Company Limited BK:TSC	0.023x
UNIBEP S.A. WAR:UNI	0.584x
Buligo Capital Ltd TA:BLGO	0.026x
TONGDAO LIEP.GR. DL-0001 F:6WT	N/A
Vertical Aerospace Ltd NYSE:EVTL	0.276x
Amicorp FS (UK) PLC LSE:AMIF	N/A
Fortinova Fastigheter AB Series B ST:FNOVA-B	0.014x
Siam Pan Group PCL BK:SPG	0.014x

Annual Cash Flow Conversion Efficiency for Paragon Care Limited (2014–2023)

The table below shows the annual cash flow conversion efficiency of Paragon Care Limited from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see Paragon Care Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€251.96 Million ≈ $294.56 Million	€17.75 Million ≈ $20.75 Million	0.070x	-10.30%
2022-06-30	€242.34 Million ≈ $283.32 Million	€19.03 Million ≈ $22.25 Million	0.079x	-65.25%
2021-06-30	€121.52 Million ≈ $142.07 Million	€27.46 Million ≈ $32.11 Million	0.226x	+379.96%
2020-06-30	€112.28 Million ≈ $131.27 Million	€5.29 Million ≈ $6.18 Million	0.047x	+682.01%
2019-06-30	€192.32 Million ≈ $224.84 Million	€1.16 Million ≈ $1.35 Million	0.006x	-86.45%
2018-06-30	€170.14 Million ≈ $198.91 Million	€7.56 Million ≈ $8.84 Million	0.044x	-69.36%
2017-06-30	€82.69 Million ≈ $96.67 Million	€11.99 Million ≈ $14.02 Million	0.145x	+35.98%
2016-06-30	€72.77 Million ≈ $85.08 Million	€7.76 Million ≈ $9.07 Million	0.107x	+171.00%
2015-06-30	€20.58 Million ≈ $24.06 Million	€809.87K ≈ $946.83K	0.039x	+134.35%
2014-06-30	€18.21 Million ≈ $21.29 Million	€-2.09 Million ≈ $-2.44 Million	-0.115x	--

About Paragon Care Limited

F:PXS Germany Medical Distribution

Market Cap

$123.85 Million

€105.94 Million EUR

Market Cap Rank

#18306 Global

#1714 in Germany

Share Price

€0.06

Change (1 day)

+0.79%

52-Week Range

€0.06 - €0.21

All Time High

€0.45