Pininfarina SpA (PNF.SG)
Pininfarina SpA (PNF.SG) operates in Diversified Metals & Mining.
Pininfarina SpA (PNF.SG) (PNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.011x
Based on the latest financial reports, Pininfarina SpA (PNF.SG) (PNF) has a cash flow conversion efficiency ratio of -0.011x 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 (€-387.00K) by net assets (€34.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pininfarina SpA (PNF.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Pininfarina SpA (PNF.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.
Pininfarina SpA (PNF.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pininfarina SpA (PNF.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MKDWELL Tech Inc. Warrants
NASDAQ:MKDWW
|
0.113x |
|
MCB Investment Manag
KAR:MCBIM
|
N/A |
|
Tara Chand Infralogistic Solutions Limited
NSE:TARACHAND
|
0.000x |
|
ELQ SA
WAR:ELQ
|
0.073x |
|
Wavus Co. Ltd.
KO:336060
|
N/A |
|
MUSTEK
BE:M1B
|
N/A |
|
Misr Chemical Industries
EGX:MICH
|
N/A |
|
Bevcanna Enterprises Inc
PINK:BVNNF
|
-1.074x |
Annual Cash Flow Conversion Efficiency for Pininfarina SpA (PNF.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of Pininfarina SpA (PNF.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €36.08 Million | €7.06 Million | 0.196x | +348.93% |
| 2022-12-31 | €35.72 Million | €-2.81 Million | -0.079x | -574.17% |
| 2021-12-31 | €40.19 Million | €-468.79K | -0.012x | +93.32% |
| 2020-12-31 | €34.24 Million | €-5.98 Million | -0.175x | +8.15% |
| 2019-12-31 | €39.00 Million | €-7.42 Million | -0.190x | -1123.66% |
| 2018-12-31 | €61.75 Million | €-959.57K | -0.016x | -112.62% |
| 2017-12-31 | €58.80 Million | €7.24 Million | 0.123x | -52.16% |
| 2016-12-31 | €30.46 Million | €7.84 Million | 0.257x | -46.12% |
| 2015-12-31 | €9.83 Million | €4.70 Million | 0.478x | +513.46% |
| 2014-12-31 | €27.89 Million | €-3.22 Million | -0.116x | -284.08% |
| 2013-12-31 | €29.42 Million | €1.85 Million | 0.063x | -- |