PARAGON
PARAGON operates in Diversified Metals & Mining.
PARAGON (PGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.447x
Based on the latest financial reports, PARAGON (PGN) has a cash flow conversion efficiency ratio of -0.447x as of June 2024.
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 (€2.27 Million) by net assets (€-5.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PARAGON - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PARAGON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PARAGON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PARAGON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kore Potash Plc
LSE:KP2
|
0.000x |
|
Global PVQ SE
PINK:QCLSF
|
3.126x |
|
Chordate Medical Holding AB
ST:CMH
|
-0.514x |
|
Internity S.A.
WAR:INT
|
N/A |
|
Pioneering Technology Corp
PINK:PTEFF
|
-0.169x |
|
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
AU:IIGF
|
N/A |
|
eMan a.s.
PR:EMAN
|
N/A |
|
SIGNA Sports United N.V.
PINK:SSUNF
|
-0.153x |
Annual Cash Flow Conversion Efficiency for PARAGON (2016–2023)
The table below shows the annual cash flow conversion efficiency of PARAGON from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-4.08 Million | €-6.16 Million | 1.509x | +101.71% |
| 2022-12-31 | €-165.00K | €14.56 Million | -88.236x | -2066.97% |
| 2021-12-31 | €3.30 Million | €14.81 Million | 4.486x | +216.49% |
| 2020-12-31 | €13.23 Million | €18.75 Million | 1.417x | +627.37% |
| 2019-12-31 | €52.61 Million | €-14.14 Million | -0.269x | +10.64% |
| 2018-12-31 | €177.80 Million | €-53.48 Million | -0.301x | -536.24% |
| 2017-12-31 | €177.06 Million | €-8.37 Million | -0.047x | -109.76% |
| 2016-12-31 | €34.67 Million | €16.80 Million | 0.484x | -- |