PYRAMID AG NA O.N. Cash Flow Conversion Efficiency
PYRAMID AG NA O.N. cash flow conversion efficiency. Based on the latest financial reports, PYRAMID AG NA O.N. (M3B) has a cash flow conversion efficiency ratio of 0.087x as of December 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 (€3.74 Million ≈ $4.38 Million USD) by net assets (€43.26 Million ≈ $50.58 Million 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 PYRAMID AG NA O.N. (2019–2024)
Cash flow conversion efficiency of PYRAMID AG NA O.N. from 2019 to 2024. This chart illustrates how PYRAMID AG NA O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View M3B stock price for real-time trading data and today's change.
PYRAMID AG NA O.N. Cash Flow Conversion Ratio Explained
PYRAMID AG NA O.N. 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.
PYRAMID AG NA O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PYRAMID AG NA O.N. ranked by their cash flow conversion efficiency. Also see how much is PYRAMID AG NA O.N. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
Climeon AB (publ)
ST:CLIME-B
|
-0.061x |
|
Citigold Corporation Limited
F:CHP
|
-0.005x |
|
Games Operators SA
WAR:GOP
|
0.024x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
-0.008x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.142x |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
-0.063x |
|
Northstar Clean Technologies Inc
V:ROOF
|
0.048x |
Annual Cash Flow Conversion Efficiency for PYRAMID AG NA O.N. (2019–2024)
The table below shows the annual cash flow conversion efficiency of PYRAMID AG NA O.N. from 2019 to 2024. Review PYRAMID AG NA O.N. free cash flow ratio 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 | €43.66 Million ≈ $51.04 Million |
€-9.53 Million ≈ $-11.14 Million |
-0.218x | -209.29% |
| 2023-12-31 | €43.26 Million ≈ $50.58 Million |
€8.64 Million ≈ $10.10 Million |
0.200x | +1141.22% |
| 2022-12-31 | €38.22 Million ≈ $44.68 Million |
€-733.20K ≈ $-857.19K |
-0.019x | -65650.18% |
| 2021-12-31 | €41.75 Million ≈ $48.81 Million |
€1.22K ≈ $1.43K |
0.000x | -85.40% |
| 2020-12-31 | €8.04 Million ≈ $9.40 Million |
€1.61K ≈ $1.88K |
0.000x | -99.78% |
| 2019-12-31 | €1.55 Million ≈ $1.81 Million |
€138.93K ≈ $162.42K |
0.090x | -- |
About PYRAMID AG NA O.N.
Pyramid AG engages in the development and manufacture of information technology solutions for the retail, financial, and industrial market. The company provides hardware solutions, including interactive kiosks, and network and security server, and self-service terminals. The company also offers touchscreen devices for point-of-sale and point-of-service applications. In addition, it provides scala… Read more