Pharol SGPS SA (PHR) - Cash Flow Conversion Efficiency

Latest as of December 2022: -0.002x

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. Also see PHR company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore PHR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Euro India Fresh Foods Limited NSE:EIFFL	0.020x
Emami Paper Mills Limited NSE:EMAMIPAP	0.211x
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.015x
Pender Growth Fund VCC Inc V:PTF	0.047x
Prakash Pipes Limited NSE:PPL	0.021x
NSTS Bancorp Inc NASDAQ:NSTS	0.036x
Orior AG SW:ORON	0.250x
Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.593x

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. View Pharol SGPS SA (PHR) share price today for real-time trading data and today's change.

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

$85.51 Million

€73.14 Million EUR

Market Cap Rank

#20464 Global

#28 in Portugal

Share Price

€0.09

Change (1 day)

-1.00%

52-Week Range

€0.06 - €0.09

All Time High

€0.50