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.
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. Read PKTM total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.007x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
|
Canadian Banc Corp
TO:BK
|
0.022x |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see PKTM stock market capitalisation.
| 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