Triple P N.V
Triple P. N.V. provides information and communication technology (ICT) infrastructure solutions. Its services include ICT security, cloud, managed services, managed IP telephony, professional services, business continuity, unified communications, and cloud migration. The company serves care, education, government, and commercial services sectors. Triple P. N.V. was founded in 1989 and is headquar… Read more
Triple P N.V (TPPPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2004: 1.049x
Based on the latest financial reports, Triple P N.V (TPPPF) has a cash flow conversion efficiency ratio of 1.049x as of December 2004.
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 ($913.00K) by net assets ($870.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triple P N.V - Cash Flow Conversion Efficiency Trend (1998–2004)
This chart illustrates how Triple P N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Triple P N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triple P N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saguaro Holdings Corp
PINK:SGUJ
|
-0.208x |
|
Blue Diamond Ventures Inc
PINK:BLDV
|
0.881x |
|
Democrasoft Holdings Inc
PINK:DEMO
|
N/A |
|
Clearwave Telecommunications Inc
PINK:CWTC
|
3.868x |
|
Cheetah Oil & Gas Ltd
PINK:COHG
|
-0.844x |
|
Monarch Services Inc
PINK:MAHI
|
-0.054x |
|
ATI Networks Inc
PINK:ATIW
|
-0.001x |
|
Body Basics Inc
PINK:ZCBD
|
0.019x |
Annual Cash Flow Conversion Efficiency for Triple P N.V (1998–2004)
The table below shows the annual cash flow conversion efficiency of Triple P N.V from 1998 to 2004.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2004-12-31 | $870.00K | $913.00K | 1.049x | +6.50% |
| 2003-12-31 | $3.43 Million | $3.38 Million | 0.985x | -47.26% |
| 2002-12-31 | $2.64 Million | $4.93 Million | 1.869x | +36.94% |
| 2001-12-31 | $3.11 Million | $4.24 Million | 1.365x | +74.54% |
| 2000-12-31 | $11.81 Million | $9.23 Million | 0.782x | -21.58% |
| 1999-12-31 | $8.55 Million | $8.53 Million | 0.997x | +281.45% |
| 1998-12-31 | $8.80 Million | $2.30 Million | 0.261x | -- |