Pharol SGPS SA Cash Flow Conversion Efficiency

Latest as of December 2022: -0.002x

Pharol SGPS SA cash flow conversion efficiency. Based on the latest financial reports, Pharol SGPS SA (PHR) has a cash flow conversion efficiency ratio of -0.002x as of December 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 (€-109.45K ≈ $-127.96K USD) by net assets (€69.73 Million ≈ $81.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Pharol SGPS SA (2012–2022)

Cash flow conversion efficiency of Pharol SGPS SA from 2012 to 2022. This chart illustrates how Pharol SGPS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pharol SGPS SA (PHR) stock price for real-time trading data and today's change.

Pharol SGPS SA Cash Flow Conversion Ratio Explained

Pharol SGPS SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Pharol SGPS SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pharol SGPS SA ranked by their cash flow conversion efficiency. Also see Pharol SGPS SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DOMESCO Medical Import Export JSC VN:DMC	-0.020x
PDS Biotechnology Corp NASDAQ:PDSB	0.780x
Thai Solar Energy Public Company Limited BK:TSE	0.038x
kenturn Nano Tec Co Ltd TWO:4561	-0.005x
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x
Orior AG SW:ORON	0.250x
China Harmony Auto Holding Limited F:HA5	0.043x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x

Annual Cash Flow Conversion Efficiency for Pharol SGPS SA (2012–2022)

The table below shows the annual cash flow conversion efficiency of Pharol SGPS SA from 2012 to 2022. Review how much free cash does Pharol SGPS SA generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€69.73 Million ≈ $81.52 Million	€-1.71 Million ≈ $-2.00 Million	-0.025x	+34.00%
2021-12-31	€91.94 Million ≈ $107.49 Million	€-3.42 Million ≈ $-4.00 Million	-0.037x	-364.29%
2020-12-31	€165.37 Million ≈ $193.34 Million	€2.33 Million ≈ $2.72 Million	0.014x	+134.85%
2019-12-31	€131.55 Million ≈ $153.79 Million	€-5.32 Million ≈ $-6.22 Million	-0.040x	-400.46%
2018-12-31	€146.25 Million ≈ $170.98 Million	€1.97 Million ≈ $2.30 Million	0.013x	+192.45%
2017-12-31	€261.75 Million ≈ $306.01 Million	€-3.81 Million ≈ $-4.46 Million	-0.015x	+57.74%
2016-12-31	€248.57 Million ≈ $290.60 Million	€-8.56 Million ≈ $-10.01 Million	-0.034x	+75.55%
2015-12-31	€299.33 Million ≈ $349.95 Million	€-42.19 Million ≈ $-49.32 Million	-0.141x	-243.21%
2014-12-31	€1.39 Billion ≈ $1.63 Billion	€137.25 Million ≈ $160.45 Million	0.098x	-81.08%
2013-12-31	€2.26 Billion ≈ $2.64 Billion	€1.18 Billion ≈ $1.38 Billion	0.520x	+12.88%
2012-12-31	€3.04 Billion ≈ $3.55 Billion	€1.40 Billion ≈ $1.64 Billion	0.461x	--

About Pharol SGPS SA

LS:PHR Portugal Asset Management

Market Cap

$89.26 Million

€76.35 Million EUR

Market Cap Rank

#20213 Global

#28 in Portugal

Share Price

€0.09

Change (1 day)

-0.64%

52-Week Range

€0.06 - €0.09

All Time High

€0.50