Profithol S.A. Cash Flow Conversion Efficiency
Profithol S.A. 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 cap of Profithol S.A. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Profithol S.A. (2019–2024)
Cash flow conversion efficiency of Profithol S.A. from 2019 to 2024. This chart illustrates how Profithol S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPH stock price and chart for real-time trading data and today's change.
Profithol S.A. Cash Flow Conversion Ratio Explained
Profithol S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of Profithol S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Techno Medical Public Company Limited
BK:TM
|
0.212x |
|
Hays plc
LSE:HAS
|
0.122x |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
0.473x |
|
Global Surfaces Limited
NSE:GSLSU
|
0.033x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.110x |
|
BIOCERES CROP SOL.
F:0G4
|
0.163x |
|
Randgold Exploration
JSE:RNG
|
0.000x |
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. Also see SPH current and non-current assets for a full breakdown of the balance sheet.
| 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.