Procaps Group SA
Procaps Group S.A. develops, produces, and markets pharmaceutical solutions worldwide. The company formulates, manufactures, and markets branded prescription drugs in various therapeutic areas, including feminine care products, pain relief, skin care, digestive health, growth and development, cardiology, vision care, central nervous system, and respiratory. It also provides drugs for hospital use… Read more
Procaps Group SA (PROC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 1.232x
Based on the latest financial reports, Procaps Group SA (PROC) has a cash flow conversion efficiency ratio of 1.232x as of September 2023.
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 ($47.39 Million) by net assets ($38.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Procaps Group SA - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Procaps Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Procaps Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Procaps Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microtek International Inc
TW:2305
|
0.027x |
|
ATrack Technology
TWO:6465
|
-0.024x |
|
Marka Yatirim Holding AS
IS:MARKA
|
N/A |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
N/A |
|
Vrc Real Estate and Investment JSC
VN:VRC
|
N/A |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
|
Generation Asia I Acquisition Limited Class A Ordinary Shares
NASDAQ:GAQ
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Procaps Group SA (2019–2022)
The table below shows the annual cash flow conversion efficiency of Procaps Group SA from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.88 Million | $14.11 Million | -7.511x | -672.00% |
| 2021-12-31 | $-38.34 Million | $37.30 Million | -0.973x | -249.39% |
| 2020-12-31 | $-254.68 Million | $70.92 Million | -0.278x | +0.52% |
| 2019-12-31 | $-243.95 Million | $68.29 Million | -0.280x | -- |