AB Panevezio Statybos Trestas (YK3) - Cash Flow Conversion Efficiency
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 ≈ $-1.97 Million USD) by net assets (€31.18 Million ≈ $36.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YK3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shin Hwa Silup
KO:001770
|
-0.042x |
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
|
Primeserv Group Ltd
JSE:PMV
|
0.041x |
|
Motio Ltd
AU:MXO
|
0.190x |
|
TSR Capital Bhd
KLSE:5042
|
0.016x |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
SSH GROUP LTD
F:JRSA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see AB Panevezio Statybos Trestas (YK3) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €24.05 Million ≈ $28.12 Million |
€904.00K ≈ $1.06 Million |
0.038x | -25.36% |
| 2023-12-31 | €30.25 Million ≈ $35.36 Million |
€1.52 Million ≈ $1.78 Million |
0.050x | +234.52% |
| 2022-12-31 | €32.09 Million ≈ $37.51 Million |
€-1.20 Million ≈ $-1.40 Million |
-0.037x | +7.62% |
| 2021-12-31 | €30.55 Million ≈ $35.72 Million |
€-1.24 Million ≈ $-1.45 Million |
-0.041x | -185.87% |
| 2020-12-31 | €27.15 Million ≈ $31.74 Million |
€1.28 Million ≈ $1.50 Million |
0.047x | +108.29% |
| 2019-12-31 | €35.24 Million ≈ $41.20 Million |
€-20.05 Million ≈ $-23.44 Million |
-0.569x | -176.64% |
| 2018-12-31 | €35.91 Million ≈ $41.98 Million |
€-7.38 Million ≈ $-8.63 Million |
-0.206x | -275.61% |
| 2017-12-31 | €38.63 Million ≈ $45.16 Million |
€4.52 Million ≈ $5.29 Million |
0.117x | +364.35% |
| 2016-12-31 | €38.15 Million ≈ $44.61 Million |
€-1.69 Million ≈ $-1.98 Million |
-0.044x | -109.06% |
| 2015-12-31 | €37.43 Million ≈ $43.76 Million |
€18.30 Million ≈ $21.39 Million |
0.489x | +232.52% |
| 2014-12-31 | €35.11 Million ≈ $41.04 Million |
€5.16 Million ≈ $6.03 Million |
0.147x | -49.99% |
| 2013-12-31 | €124.55 Million ≈ $145.62 Million |
€36.61 Million ≈ $42.80 Million |
0.294x | -- |
About 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