PIERER Mobility AG
PIERER Mobility AG, together with its subsidiaries, operates as a motorcycle manufacturer in Europe, North America, Mexico, and internationally. It operates through Motorcycles, Bicycles, and Others segments. The company engages in the development, production, and sale of motorcycles under the KTM, Husqvarna Motorcycles, MV Agusta, WP SUSPENSION, and the GASGAS brands, as well as motorcycle suspe… Read more
PIERER Mobility AG (PKTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.029x
Based on the latest financial reports, PIERER Mobility AG (PKTM) has a cash flow conversion efficiency ratio of 0.029x 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 (€26.20 Million) by net assets (€889.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PIERER Mobility AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PIERER Mobility AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PIERER Mobility AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PIERER Mobility AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.127x |
|
Basler Aktiengesellschaft
PINK:BSLAF
|
0.064x |
|
Kencoa Aerospace Corporation
KQ:274090
|
0.001x |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.015x |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
|
Adicon Holdings Limited
F:K0U
|
N/A |
|
PT Soho Global Health Tbk
JK:SOHO
|
0.085x |
|
Atal SA
WAR:1AT
|
-0.098x |
Annual Cash Flow Conversion Efficiency for PIERER Mobility AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of PIERER Mobility AG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-193.75 Million | €-435.96 Million | 2.250x | +1945.71% |
| 2023-12-31 | €909.27 Million | €-110.85 Million | -0.122x | -139.77% |
| 2022-12-31 | €914.40 Million | €280.33 Million | 0.307x | -36.11% |
| 2021-12-31 | €765.55 Million | €367.36 Million | 0.480x | +0.34% |
| 2020-12-31 | €654.12 Million | €312.82 Million | 0.478x | +14.95% |
| 2019-12-31 | €618.63 Million | €257.38 Million | 0.416x | +168.14% |
| 2018-12-31 | €550.78 Million | €85.46 Million | 0.155x | -49.15% |
| 2017-12-31 | €528.58 Million | €161.28 Million | 0.305x | -17.28% |
| 2016-12-31 | €454.94 Million | €167.81 Million | 0.369x | -- |