Prefab Bucures
Prefab S.A. manufactures and sells concrete products for the construction sector in Muntenia, Moldova, Bulgaria, Transylvania, and the Republic of Moldova. The company offers prefabricated concrete elements for housing, industrial, agro-zootechnical, and irrigation; precast reinforced and prestressed concrete products; electrical poles; highway elements; prefabricated parts for hypermarkets and s… Read more
Prefab Bucures (PREH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.052x
Based on the latest financial reports, Prefab Bucures (PREH) has a cash flow conversion efficiency ratio of 0.052x as of June 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 (RON11.32 Million) by net assets (RON217.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prefab Bucures - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Prefab Bucures's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prefab Bucures Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prefab Bucures ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
VALTECH SE
BATS:VTEC
|
0.024x |
|
TAISEI
MU:TKK1
|
N/A |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.137x |
|
Galenica Ltd
STU:G70
|
N/A |
|
AKER -A- (FKM.SG)
STU:FKM
|
N/A |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
|
CDM
BC:CDM
|
N/A |
Annual Cash Flow Conversion Efficiency for Prefab Bucures (2021–2024)
The table below shows the annual cash flow conversion efficiency of Prefab Bucures from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | RON218.05 Million | RON12.13 Million | 0.056x | +344.77% |
| 2023-06-30 | RON221.98 Million | RON2.78 Million | 0.013x | -87.48% |
| 2022-06-30 | RON221.28 Million | RON22.11 Million | 0.100x | +44.81% |
| 2021-06-30 | RON213.98 Million | RON14.76 Million | 0.069x | -- |