Proeduca Altus S.A. Cash Flow Conversion Efficiency
Proeduca Altus S.A. cash flow conversion efficiency. Based on the latest financial reports, Proeduca Altus S.A. (PRO) has a cash flow conversion efficiency ratio of 0.603x as of February 2024. 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 (€13.65 Million ≈ $15.96 Million USD) by net assets (€22.62 Million ≈ $26.45 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 Proeduca Altus S.A. (2017–2024)
Cash flow conversion efficiency of Proeduca Altus S.A. from 2017 to 2024. This chart illustrates how Proeduca Altus S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Proeduca Altus S.A. for real-time trading data and today's change.
Proeduca Altus S.A. Cash Flow Conversion Ratio Explained
Proeduca Altus S.A. 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.
Proeduca Altus S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proeduca Altus S.A. ranked by their cash flow conversion efficiency. Also see Proeduca Altus S.A. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingenia Communities Group
AU:INA
|
0.045x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.007x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.076x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
0.134x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Globant SA
F:2G2
|
0.079x |
|
ABL Bio Inc
KQ:298380
|
-0.135x |
Annual Cash Flow Conversion Efficiency for Proeduca Altus S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Proeduca Altus S.A. from 2017 to 2024. Review Proeduca Altus S.A. (PRO) FCF generation index 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 |
|---|---|---|---|---|
| 2024-08-31 | €23.66 Million ≈ $27.66 Million |
€67.99 Million ≈ $79.49 Million |
2.874x | -56.62% |
| 2023-08-31 | €9.54 Million ≈ $11.15 Million |
€63.19 Million ≈ $73.88 Million |
6.625x | +122.76% |
| 2022-08-31 | €17.37 Million ≈ $20.31 Million |
€51.67 Million ≈ $60.40 Million |
2.974x | -12.91% |
| 2021-08-31 | €18.71 Million ≈ $21.88 Million |
€63.90 Million ≈ $74.70 Million |
3.415x | +72.46% |
| 2020-08-31 | €15.90 Million ≈ $18.59 Million |
€31.48 Million ≈ $36.81 Million |
1.980x | -3.04% |
| 2019-08-31 | €13.44 Million ≈ $15.71 Million |
€27.44 Million ≈ $32.08 Million |
2.042x | -91.59% |
| 2018-08-31 | €1.29 Million ≈ $1.51 Million |
€31.28 Million ≈ $36.58 Million |
24.269x | +294.35% |
| 2017-08-31 | €2.85 Million ≈ $3.33 Million |
€17.53 Million ≈ $20.49 Million |
6.154x | -- |
About Proeduca Altus S.A.
Proeduca Altus, S.A. provides online education services. The company provides its students with a platform that designed for online learning with resources, such as virtual classrooms, forums, a digital library, collaborative working spaces, and a virtual museum. Its platform allows its students to contact directly with other classmates, professors, and tutors from whom they receive educational s… Read more