Pharol SGPS SA (PHR) - 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) by net assets (€69.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pharol SGPS SA - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Pharol SGPS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.A.L. Steel Limited
NSE:SALSTEEL
|
0.289x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
Lion One Metals Limited
V:LIO
|
0.010x |
|
GS Holdings Corp
KO:078935
|
0.030x |
|
Vbi Agro - Fundo De Investimento Imobiliario
SA:PLAG11
|
N/A |
|
ICE FISH FARM AS NK-10
F:4YYA
|
N/A |
|
CSAM HEALTH GROUP NK 10
F:6Q1
|
3.392x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €69.73 Million | €-1.71 Million | -0.025x | +34.00% |
| 2021-12-31 | €91.94 Million | €-3.42 Million | -0.037x | -364.29% |
| 2020-12-31 | €165.37 Million | €2.33 Million | 0.014x | +134.85% |
| 2019-12-31 | €131.55 Million | €-5.32 Million | -0.040x | -400.46% |
| 2018-12-31 | €146.25 Million | €1.97 Million | 0.013x | +192.45% |
| 2017-12-31 | €261.75 Million | €-3.81 Million | -0.015x | +57.74% |
| 2016-12-31 | €248.57 Million | €-8.56 Million | -0.034x | +75.55% |
| 2015-12-31 | €299.33 Million | €-42.19 Million | -0.141x | -243.21% |
| 2014-12-31 | €1.39 Billion | €137.25 Million | 0.098x | -81.08% |
| 2013-12-31 | €2.26 Billion | €1.18 Billion | 0.520x | +12.88% |
| 2012-12-31 | €3.04 Billion | €1.40 Billion | 0.461x | -- |
About Pharol SGPS SA
Pharol, SGPS S.A., through its investment in Oi, S.A., provides telecommunications services in Brazil. The company was formerly known as Portugal Telecom, SGPS, SA and changed its name to Pharol, SGPS S.A. in May 2015. Pharol, SGPS S.A. was incorporated in 1994 and is headquartered in Lisbon, Portugal.