PYRAMID AG NA O.N. (M3B) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.087x

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. See M3B net asset quality index to measure how much of total assets are equity-financed.

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. Check PYRAMID AG NA O.N. (M3B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Phoenix Materials Co. Ltd KQ:050090	-0.010x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.317x
META ESTATE TRUST RO:MET	N/A
EMMERSON PLC O.N. F:4UM	N/A
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	0.038x
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-0.227x
DCM Limited NSE:DCM	-0.038x

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 PYRAMID AG NA O.N. market cap and net worth.

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.

XETRA:M3B Germany Asset Management

Market Cap

$40.18 Million

€34.37 Million EUR

Market Cap Rank

#25427 Global

#2194 in Germany

Share Price

€1.49

Change (1 day)

-2.61%

52-Week Range

€0.72 - €2.95

All Time High

€2.95