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.
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. Read PREH total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hae In
KO:003010
|
0.201x |
|
ENERGY S.P.A.
F:S2I
|
N/A |
|
Asphere Innovations Public Company Limited
BK:AS
|
0.054x |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
0.001x |
|
Entropy Neurodynamics Limited
AU:ENP
|
-0.327x |
|
Sunny Elec
KO:004770
|
0.021x |
|
Indiabulls Enterprises Limited
NSE:IEL
|
N/A |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see how much is Prefab Bucures worth.
| 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