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. See PIERER Mobility AG (PKTM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check PKTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Continental Holdings Corp
TW:3703
|
0.160x |
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Mega-info Media Co.Ltd.
SHE:301102
|
N/A |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.105x |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
0.003x |
|
Sariguna Primatirta PT
JK:CLEO
|
0.079x |
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 market cap.
| 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