Prefab Bucures (PREH) - Cash Flow Conversion Efficiency
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 ≈ $2.60 Million USD) by net assets (RON217.25 Million ≈ $49.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Prefab Bucures for the company's overall valuation and market capitalisation.
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.
Prefab Bucures Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prefab Bucures ranked by their cash flow conversion efficiency. Explore PREH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
Matricelf Ltd
TA:MTLF
|
-997.589x |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.034x |
|
Australian Rare EARTHS Ltd
AU:AR3
|
-0.007x |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
-0.042x |
|
Penpower Technology Ltd
TWO:5211
|
-0.003x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
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. View PREH stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | RON218.05 Million ≈ $50.07 Million |
RON12.13 Million ≈ $2.78 Million |
0.056x | +344.77% |
| 2023-06-30 | RON221.98 Million ≈ $50.97 Million |
RON2.78 Million ≈ $637.35K |
0.013x | -87.48% |
| 2022-06-30 | RON221.28 Million ≈ $50.81 Million |
RON22.11 Million ≈ $5.08 Million |
0.100x | +44.81% |
| 2021-06-30 | RON213.98 Million ≈ $49.13 Million |
RON14.76 Million ≈ $3.39 Million |
0.069x | -- |
About 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