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. See Proeduca Altus S.A. balance sheet independence to measure how much of total assets are equity-financed.
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. Check Proeduca Altus S.A. (PRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LPI Capital Bhd
KLSE:8621
|
0.052x |
|
Precigen Inc
NASDAQ:PGEN
|
-1.122x |
|
FAP Agri Tbk PT
JK:FAPA
|
0.099x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.034x |
|
Globant SA
F:2G2
|
0.079x |
|
Faes Farma SA
MC:FAE
|
0.048x |
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
0.100x |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
N/A |
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 PRO market cap.
| 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