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 ≈ $-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. See operational self-sufficiency of Pharol SGPS SA to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
Herige SA
PA:ALHRG
|
0.119x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
|
Makarony Polskie S.A.
WAR:MAK
|
0.030x |
|
HNA Technology Co Ltd B
SHG:900938
|
-0.009x |
|
Villars Holding SA
SW:VILN
|
0.031x |
|
Export Packing
KO:002200
|
0.002x |
|
Savezone I C
KO:067830
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Pharol SGPS SA (PHR) market capitalisation.
| 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
Pharol, SGPS S.A., through its investment in Oi, S.A., engages in the provision of telecommunications services in Brazil. It is also involved in the management of shareholdings in other companies. 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.