PEC Ltd
PEC Ltd operates in Diversified Metals & Mining.
PEC Ltd (QPE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.005x
Based on the latest financial reports, PEC Ltd (QPE) has a cash flow conversion efficiency ratio of -0.005x as of December 2019.
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 (€-1.23 Million) by net assets (€242.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PEC Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PEC Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PEC Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PEC Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SASFIN HOLD
BE:47S
|
N/A |
|
Wam Alternative Assets Ltd
AU:WMA
|
-0.026x |
|
Growlife Inc
PINK:PHOT
|
0.027x |
|
Hercules Site Services PLC
LSE:HERC
|
0.120x |
|
CN PETRO & CHEM -H-
HM:CHU
|
0.057x |
|
Talawakelle Tea Estate PLC
CM:TPLN0000
|
N/A |
|
Cargo Boat Development Company PLC
CM:CABON0000
|
N/A |
|
Ever-Glory International Group Inc.
PINK:EVKG
|
0.011x |
Annual Cash Flow Conversion Efficiency for PEC Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of PEC Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €254.53 Million | €42.12 Million | 0.165x | +24038.48% |
| 2023-06-30 | €242.46 Million | €166.22K | 0.001x | -99.17% |
| 2022-06-30 | €250.11 Million | €20.71 Million | 0.083x | -64.63% |
| 2021-06-30 | €238.23 Million | €55.78 Million | 0.234x | +39.36% |
| 2020-06-30 | €216.34 Million | €36.35 Million | 0.168x | +81.75% |
| 2019-06-30 | €240.97 Million | €22.28 Million | 0.092x | +414.16% |
| 2018-06-30 | €240.07 Million | €-7.06 Million | -0.029x | +73.24% |
| 2017-06-30 | €233.86 Million | €-25.72 Million | -0.110x | -145.33% |
| 2016-06-30 | €232.31 Million | €56.36 Million | 0.243x | -- |