Prefab Bucures Cash Flow Conversion Efficiency
Prefab Bucures 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.
Cash Flow Conversion Efficiency of Prefab Bucures (2021–2024)
Cash flow conversion efficiency of Prefab Bucures from 2021 to 2024. This chart illustrates how Prefab Bucures's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PREH stock price and chart for real-time trading data and today's change.
Prefab Bucures Cash Flow Conversion Ratio Explained
Prefab Bucures cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Prefab Bucures Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prefab Bucures ranked by their cash flow conversion efficiency. Also see market value of Prefab Bucures for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IVP Limited
NSE:IVP
|
0.067x |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.501x |
|
London City Equities Ltd
AU:LCE
|
-0.198x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.051x |
|
Minetech Resources Bhd
KLSE:7219
|
0.075x |
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
367.037x |
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. Review Prefab Bucures (PREH) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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