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. See Pharol SGPS SA net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Pharol SGPS SA to evaluate the quality of earnings relative to operating cash generation.

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
MSC Co. Ltd KQ:009780	0.042x
Woorison F&G Co. Ltd KQ:073560	0.033x
North European Oil Royalty Trust NYSE:NRT	1.030x
Kuantum Papers Limited NSE:KUANTUM	0.115x
Vizsla Copper Corp V:VCU	-0.037x
Actic Group AB ST:ATIC	0.198x
SANU GOLD CORP. F:L73	-0.078x
Thitikorn Public Company Limited BK:TK	-0.050x

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 how much is Pharol SGPS SA worth.

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

$85.61 Million

€73.22 Million EUR

Market Cap Rank

#20527 Global

#28 in Portugal

Share Price

€0.09

Change (1 day)

+0.00%

52-Week Range

€0.06 - €0.09

All Time High

€0.50