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. Also see market value of Profithol S.A. for the company's overall valuation and market capitalisation.
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.
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. Explore SPH cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
|
Orex Minerals Inc
V:REX
|
-0.073x |
|
Energisme
PA:ALNRG
|
-1.376x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
Tartisan Nickel Corp
F:8TA
|
-0.055x |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
-0.112x |
|
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. View latest Profithol S.A. stock price today for real-time trading data and today's change.
| 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.