PIERER Mobility AG Cash Flow Conversion Efficiency
PIERER Mobility AG cash flow conversion efficiency. 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 ≈ $30.63 Million USD) by net assets (€889.95 Million ≈ $1.04 Billion 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 PIERER Mobility AG (2016–2024)
Cash flow conversion efficiency of PIERER Mobility AG from 2016 to 2024. This chart illustrates how PIERER Mobility AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PIERER Mobility AG stock price today for real-time trading data and today's change.
PIERER Mobility AG Cash Flow Conversion Ratio Explained
PIERER Mobility AG 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.
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. Also see PIERER Mobility AG (PKTM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
-0.008x |
|
Evotec SE
XETRA:EVT
|
-0.162x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.009x |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
|
First Sensor AG
F:SIS
|
0.034x |
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. Review PIERER Mobility AG (PKTM) free cash flow 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 | €-193.75 Million ≈ $-226.51 Million |
€-435.96 Million ≈ $-509.69 Million |
2.250x | +1945.71% |
| 2023-12-31 | €909.27 Million ≈ $1.06 Billion |
€-110.85 Million ≈ $-129.60 Million |
-0.122x | -139.77% |
| 2022-12-31 | €914.40 Million ≈ $1.07 Billion |
€280.33 Million ≈ $327.74 Million |
0.307x | -36.11% |
| 2021-12-31 | €765.55 Million ≈ $895.01 Million |
€367.36 Million ≈ $429.49 Million |
0.480x | +0.34% |
| 2020-12-31 | €654.12 Million ≈ $764.73 Million |
€312.82 Million ≈ $365.72 Million |
0.478x | +14.95% |
| 2019-12-31 | €618.63 Million ≈ $723.25 Million |
€257.38 Million ≈ $300.90 Million |
0.416x | +168.14% |
| 2018-12-31 | €550.78 Million ≈ $643.92 Million |
€85.46 Million ≈ $99.91 Million |
0.155x | -49.15% |
| 2017-12-31 | €528.58 Million ≈ $617.96 Million |
€161.28 Million ≈ $188.55 Million |
0.305x | -17.28% |
| 2016-12-31 | €454.94 Million ≈ $531.87 Million |
€167.81 Million ≈ $196.18 Million |
0.369x | -- |
About 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