Profithol S.A.
Profithol, S.A. engages in the installation and sale of photovoltaic panels for residential and industrial applications in Spain. It is involved in the installation of solar panels for homes. Profithol, S.A. was founded in 2007 and is based in Llinars Del Vallès, Spain.
Profithol S.A. (SPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.745x
Based on the latest financial reports, Profithol S.A. (SPH) has a cash flow conversion efficiency ratio of -0.745x as of December 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 (€-1.57 Million) by net assets (€2.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Profithol S.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Profithol S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Profithol S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Profithol S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IND.VAERDEN -A- (IDVA.SG)
STU:IDVA
|
N/A |
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
-0.002x |
|
Serinus Energy
PINK:SNUYF
|
0.002x |
|
International Stem Cell Corp
OTCQB:ISCO
|
-0.013x |
|
Avioane Craiova SA
RO:AVIO
|
N/A |
|
SODEXO
MU:SJ7
|
N/A |
|
MEDICOX Co. Ltd
KQ:054180
|
-0.040x |
|
Quarta-Rad Inc
PINK:QURT
|
0.032x |
Annual Cash Flow Conversion Efficiency for Profithol S.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Profithol S.A. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.11 Million | €-2.34 Million | -1.106x | -289.40% |
| 2023-12-31 | €-19.81 Million | €-11.57 Million | 0.584x | +138.72% |
| 2022-12-31 | €19.18 Million | €-28.94 Million | -1.509x | -1406.61% |
| 2021-12-31 | €16.24 Million | €-1.63 Million | -0.100x | -57.85% |
| 2020-12-31 | €1.40 Million | €-88.99K | -0.063x | -107.93% |
| 2019-12-31 | €1.15 Million | €919.05K | 0.800x | -- |