PYRAMID AG NA O.N. (M3B) - 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.
PYRAMID AG NA O.N. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PYRAMID AG NA O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read M3B total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Virginia MBT
NYSE:BHV
|
0.012x |
|
Uniserve Communications Corp
V:USS
|
-0.065x |
|
Lion Forest Industries Bhd
KLSE:8486
|
-0.011x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
0.006x |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
0.038x |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
|
Farmaceutica R
RO:RMAH
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see M3B market cap.
| 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