Proeduca Altus S.A. (PRO) - 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.
Proeduca Altus S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Proeduca Altus S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PRO current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.075x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
|
Accelerant Holdings
NYSE:ARX
|
0.105x |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
0.102x |
|
Success Electronics Ltd
SHE:002289
|
0.059x |
|
SM Entertainment Co. Ltd
KQ:041510
|
0.045x |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
|
Flight Centre Travel Group Ltd
AU:FLT
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Proeduca Altus S.A..
| 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