Profithol S.A. (SPH) - Cash Flow Conversion Efficiency
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 ≈ $-1.84 Million USD) by net assets (€2.11 Million ≈ $2.47 Million USD). 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. Read Profithol S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
2020 Bulkers Ltd
OL:2020
|
0.082x |
|
Visionary Gold Corp
V:VIZ
|
-0.015x |
|
Oncozenge AB
ST:ONCOZ
|
12.336x |
|
Compucom Software Limited
NSE:COMPUSOFT
|
0.261x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
Educational Development Corporation
NASDAQ:EDUC
|
0.055x |
|
Global Oriental Bhd
KLSE:1147
|
-0.033x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
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. For the full company profile with market capitalisation and key ratios, see Profithol S.A. (SPH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.11 Million ≈ $2.47 Million |
€-2.34 Million ≈ $-2.73 Million |
-1.106x | -289.40% |
| 2023-12-31 | €-19.81 Million ≈ $-23.16 Million |
€-11.57 Million ≈ $-13.53 Million |
0.584x | +138.72% |
| 2022-12-31 | €19.18 Million ≈ $22.43 Million |
€-28.94 Million ≈ $-33.83 Million |
-1.509x | -1406.61% |
| 2021-12-31 | €16.24 Million ≈ $18.99 Million |
€-1.63 Million ≈ $-1.90 Million |
-0.100x | -57.85% |
| 2020-12-31 | €1.40 Million ≈ $1.64 Million |
€-88.99K ≈ $-104.04K |
-0.063x | -107.93% |
| 2019-12-31 | €1.15 Million ≈ $1.34 Million |
€919.05K ≈ $1.07 Million |
0.800x | -- |
About 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.