AB Panevezio Statybos Trestas
AB Panevezio Statybos Trestas, together with its subsidiaries, engages in the construction of buildings, structures, and other facilities and networks in Lithuania and internationally. It operates through four segments: Construction, Steel Structures, Wood Panel Houses, and Other Activity. The Construction segment undertakes construction, design, and installation of various buildings, constructio… Read more
AB Panevezio Statybos Trestas (YK3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.054x
Based on the latest financial reports, AB Panevezio Statybos Trestas (YK3) has a cash flow conversion efficiency ratio of -0.054x 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 (€-1.69 Million) by net assets (€31.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Panevezio Statybos Trestas - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AB Panevezio Statybos Trestas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AB Panevezio Statybos Trestas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Panevezio Statybos Trestas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresh Grapes LLC
NYSE MKT:VINE
|
-0.396x |
|
Living Cell Technologies Limited
PINK:LVCLF
|
0.000x |
|
EPS Bio Technology Corp.
TWO:4183
|
-0.068x |
|
Carolina Rush Corporation
V:RUSH
|
N/A |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
-0.016x |
|
PP PRIME Public Company Limited
BK:PPPM
|
-0.013x |
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
Direct Finance TA
TA:DIFI
|
0.018x |
Annual Cash Flow Conversion Efficiency for AB Panevezio Statybos Trestas (2013–2024)
The table below shows the annual cash flow conversion efficiency of AB Panevezio Statybos Trestas from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €24.05 Million | €904.00K | 0.038x | -25.36% |
| 2023-12-31 | €30.25 Million | €1.52 Million | 0.050x | +234.52% |
| 2022-12-31 | €32.09 Million | €-1.20 Million | -0.037x | +7.62% |
| 2021-12-31 | €30.55 Million | €-1.24 Million | -0.041x | -185.87% |
| 2020-12-31 | €27.15 Million | €1.28 Million | 0.047x | +108.29% |
| 2019-12-31 | €35.24 Million | €-20.05 Million | -0.569x | -176.64% |
| 2018-12-31 | €35.91 Million | €-7.38 Million | -0.206x | -275.61% |
| 2017-12-31 | €38.63 Million | €4.52 Million | 0.117x | +364.35% |
| 2016-12-31 | €38.15 Million | €-1.69 Million | -0.044x | -109.06% |
| 2015-12-31 | €37.43 Million | €18.30 Million | 0.489x | +232.52% |
| 2014-12-31 | €35.11 Million | €5.16 Million | 0.147x | -49.99% |
| 2013-12-31 | €124.55 Million | €36.61 Million | 0.294x | -- |