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.

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. Read Paragon Care Limited (PXS) financial obligations for a breakdown of total debt and financial obligations.

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
GRAPHENE MANUFACT.GROUP F:0GF	N/A
Kangda International Environmental Company Limited STU:27K	0.001x
Century Therapeutics Inc NASDAQ:IPSC	-0.145x
Etga Group Ltd TA:ETGA	0.014x
Detection Technology OY HE:DETEC	0.019x
Ecomate Holdings Bhd KLSE:0239	-0.103x
Merafe JSE:MRF	-0.033x
Ryvu Therapeutics SA WAR:RVU	-0.522x

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 (PXS) 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

$152.88 Million

€130.77 Million EUR

Market Cap Rank

#17574 Global

#1648 in Germany

Share Price

€0.08

Change (1 day)

-3.66%

52-Week Range

€0.08 - €0.24

All Time High

€0.45