Present24 SA
Present24 SA operates in Automotive Retail.
Present24 SA (P24) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.028x
Based on the latest financial reports, Present24 SA (P24) has a cash flow conversion efficiency ratio of -0.028x as of June 2024.
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 (zł-95.10K) by net assets (zł3.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Present24 SA - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Present24 SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Present24 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Present24 SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BATERO GOLD (68B.SG)
STU:68B
|
-0.001x |
|
BEIJING JINGKELNG-H
MU:G2M
|
N/A |
|
Redefy Corporation
PINK:RDCO
|
N/A |
|
Unity Foods Ltd
KAR:UNITY
|
N/A |
|
INM
WAR:INM
|
-0.018x |
|
MEDIGENE N (MDG1.SG)
STU:MDG1
|
-0.361x |
|
PCI BIOTECH HLD
BE:4QG
|
-0.117x |
|
PRN
WAR:PRN
|
N/A |
Annual Cash Flow Conversion Efficiency for Present24 SA (2017–2023)
The table below shows the annual cash flow conversion efficiency of Present24 SA from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł3.29 Million | zł35.89K | 0.011x | -82.91% |
| 2022-12-31 | zł2.69 Million | zł171.91K | 0.064x | -81.06% |
| 2021-12-31 | zł2.47 Million | zł833.74K | 0.337x | +152.44% |
| 2020-12-31 | zł3.45 Million | zł-2.22 Million | -0.643x | -42928.41% |
| 2019-12-31 | zł5.17 Million | zł-7.73K | -0.001x | -111.00% |
| 2018-12-31 | zł4.75 Million | zł64.57K | 0.014x | +107.26% |
| 2017-12-31 | zł4.55 Million | zł-851.97K | -0.187x | -- |