PUBL SVCS ENTERPR
PUBL SVCS ENTERPR operates in Diversified Metals & Mining.
PUBL SVCS ENTERPR (PSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.039x
Based on the latest financial reports, PUBL SVCS ENTERPR (PSE) has a cash flow conversion efficiency ratio of 0.039x 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 (€623.00 Million) by net assets (€16.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PUBL SVCS ENTERPR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PUBL SVCS ENTERPR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PUBL SVCS ENTERPR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PUBL SVCS ENTERPR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alten
BE:AN3
|
N/A |
|
Sierra Metals Inc.
PINK:SMTSF
|
0.188x |
|
KABA HLDG N
MU:KABN
|
N/A |
|
The Bitcoin Fund Class A
TO:QBTC-U
|
N/A |
|
TIMKEN
BE:TKH
|
0.040x |
|
Yellow Corporation
PINK:YELLQ
|
0.011x |
|
Kindcard, Inc.
PINK:KCRD
|
-0.219x |
|
Pony Group Inc.
OTCQB:PNYG
|
0.037x |
Annual Cash Flow Conversion Efficiency for PUBL SVCS ENTERPR (2016–2023)
The table below shows the annual cash flow conversion efficiency of PUBL SVCS ENTERPR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €15.48 Billion | €3.81 Billion | 0.246x | +124.63% |
| 2022-12-31 | €13.73 Billion | €1.50 Billion | 0.109x | -8.95% |
| 2021-12-31 | €14.44 Billion | €1.74 Billion | 0.120x | -38.04% |
| 2020-12-31 | €15.98 Billion | €3.10 Billion | 0.194x | -13.34% |
| 2019-12-31 | €15.09 Billion | €3.38 Billion | 0.224x | +10.52% |
| 2018-12-31 | €14.38 Billion | €2.91 Billion | 0.203x | -13.96% |
| 2017-12-31 | €13.85 Billion | €3.26 Billion | 0.236x | -6.61% |
| 2016-12-31 | €13.13 Billion | €3.31 Billion | 0.252x | -- |