PRICELINE GROUP (PCE1.SG)
PRICELINE GROUP (PCE1.SG) operates in Diversified Metals & Mining.
PRICELINE GROUP (PCE1.SG) (PCE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.650x
Based on the latest financial reports, PRICELINE GROUP (PCE1.SG) (PCE1) has a cash flow conversion efficiency ratio of -0.650x as of September 2024.
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 (€2.37 Billion) by net assets (€-3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRICELINE GROUP (PCE1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PRICELINE GROUP (PCE1.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PRICELINE GROUP (PCE1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRICELINE GROUP (PCE1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecare Solutions Inc
PINK:ECSL
|
-0.028x |
|
Azion Corporation
TWO:6148
|
0.025x |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
|
Den Networks Limited
NSE:DEN
|
0.015x |
|
Parkit Enterprise Inc
PINK:PKTEF
|
0.006x |
|
Team Inc
NYSE:TISI
|
0.121x |
|
ParkerVision Inc
OTCQB:PRKR
|
0.022x |
|
BEWI ASA NK 1
F:5T0
|
N/A |
Annual Cash Flow Conversion Efficiency for PRICELINE GROUP (PCE1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of PRICELINE GROUP (PCE1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-2.74 Billion | €7.34 Billion | -2.676x | -213.61% |
| 2022-12-31 | €2.78 Billion | €6.55 Billion | 2.356x | +416.12% |
| 2021-12-31 | €6.18 Billion | €2.82 Billion | 0.456x | +2527.59% |
| 2020-12-31 | €4.89 Billion | €85.00 Million | 0.017x | -97.88% |
| 2019-12-31 | €5.93 Billion | €4.87 Billion | 0.820x | +34.95% |
| 2018-12-31 | €8.79 Billion | €5.34 Billion | 0.608x | +46.80% |
| 2017-12-31 | €11.26 Billion | €4.66 Billion | 0.414x | +3.87% |
| 2016-12-31 | €9.85 Billion | €3.92 Billion | 0.398x | -- |