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. Also see PYRAMID AG NA O.N. (M3B) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of PYRAMID AG NA O.N. to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Citigold Corporation Limited F:CHP	-0.005x
ReGen III Corp V:GIII	0.228x
Coats Group PLC LSE:COA	0.184x
Lipocine Inc NASDAQ:LPCN	-0.139x
Energean Oil & Gas PLC LSE:ENOG	0.428x
UMS Holdings Bhd KLSE:7137	0.018x
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	0.038x
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.014x

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. View latest PYRAMID AG NA O.N. stock price today for real-time trading data and today's change.

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

#25550 Global

#2187 in Germany

Share Price

€1.49

Change (1 day)

-2.61%

52-Week Range

€0.72 - €2.95

All Time High

€2.95