PAPA JOHNS INTL
PAPA JOHNS INTL operates in Diversified Metals & Mining.
PAPA JOHNS INTL (PP1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.034x
Based on the latest financial reports, PAPA JOHNS INTL (PP1) has a cash flow conversion efficiency ratio of -0.034x as of September 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 (€13.93 Million) by net assets (€-414.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PAPA JOHNS INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PAPA JOHNS INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PAPA JOHNS INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PAPA JOHNS INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lombard et Medot SA
PA:MLCAC
|
N/A |
|
Michichi Capital Corp.
V:MCCP-P
|
-0.001x |
|
TRAFALGA PPTY GR.LS-001
F:8Q5
|
N/A |
|
Pluristem
TA:PSTI
|
-0.235x |
|
MITSUI & CO - Dusseldorf Stock Exchang
DU:MTS1
|
0.024x |
|
Quest Products Corp
OTCQB:QPRC
|
0.042x |
|
ClimateRock Right
NASDAQ:CLRCR
|
-0.004x |
|
Lithoquest Resources Inc
PINK:CWVWF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for PAPA JOHNS INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of PAPA JOHNS INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-442.76 Million | €193.06 Million | -0.436x | +0.27% |
| 2022-12-31 | €-269.45 Million | €117.81 Million | -0.437x | +60.47% |
| 2021-12-31 | €-166.96 Million | €184.68 Million | -1.106x | -54.53% |
| 2020-12-31 | €-260.46 Million | €186.44 Million | -0.716x | -267.07% |
| 2019-12-31 | €-316.66 Million | €61.75 Million | -0.195x | +19.06% |
| 2018-12-31 | €-302.13 Million | €72.80 Million | -0.241x | +81.09% |
| 2017-12-31 | €-105.95 Million | €134.97 Million | -1.274x | -108.67% |
| 2016-12-31 | €9.80 Million | €144.06 Million | 14.698x | -- |