PIERER Mobility AG (PKTM) - 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. Also see PKTM company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore PKTM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evotec SE
XETRA:EVT
|
-0.162x |
|
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
|
-0.045x |
|
FIREWEED METALS CORP.
F:M0G
|
-0.215x |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
0.010x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.057x |
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. View PKTM live share price for real-time trading data and today's change.
| 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