AB Panevezio Statybos Trestas Cash Flow Conversion Efficiency

Latest as of June 2023: -0.054x

AB Panevezio Statybos Trestas 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.

Cash Flow Conversion Efficiency of AB Panevezio Statybos Trestas (2013–2024)

Cash flow conversion efficiency of AB Panevezio Statybos Trestas from 2013 to 2024. This chart illustrates how AB Panevezio Statybos Trestas's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AB Panevezio Statybos Trestas (YK3) stock price for real-time trading data and today's change.

AB Panevezio Statybos Trestas Cash Flow Conversion Ratio Explained

AB Panevezio Statybos Trestas 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.

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. Also see AB Panevezio Statybos Trestas (YK3) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HOV Services Limited NSE:HOVS	-0.052x
Primeserv Group Ltd JSE:PMV	0.214x
Moonpig Group PLC LSE:MOON	-0.276x
Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.092x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-1.101x
Gratifii Ltd AU:GTI	0.129x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
TALKPOOL AG SF-05 F:TKPL	-0.130x

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. Review AB Panevezio Statybos Trestas free cash flow generation 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
2024-12-31	€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

STU:YK3 Germany Engineering & Construction

Market Cap

$10.74 Million

€9.19 Million EUR

Market Cap Rank

#26737 Global

#2282 in Germany

Share Price

€0.56

Change (1 day)

-0.71%

52-Week Range

€0.56 - €0.73

All Time High

€1.23