PYRAMID AG NA KONV. Cash Flow Conversion Efficiency
PYRAMID AG NA KONV. cash flow conversion efficiency. Based on the latest financial reports, PYRAMID AG NA KONV. (M3B0) 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 KONV. market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of PYRAMID AG NA KONV. (2019–2025)
Cash flow conversion efficiency of PYRAMID AG NA KONV. from 2019 to 2025. This chart illustrates how PYRAMID AG NA KONV.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of PYRAMID AG NA KONV. for real-time trading data and today's change.
PYRAMID AG NA KONV. Cash Flow Conversion Ratio Explained
PYRAMID AG NA KONV. 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 KONV. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PYRAMID AG NA KONV. ranked by their cash flow conversion efficiency. Review how much free cash does PYRAMID AG NA KONV. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOWVERTICAL GROUP INC.
F:5XQ
|
-0.198x |
|
Auplata SA
PA:ALAMG
|
0.000x |
|
pferdewetten.de AG
XETRA:EMH
|
0.051x |
|
Atomos Ltd
AU:AMS
|
1.748x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
0.030x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
|
RomReal Limited
F:3RR
|
0.185x |
Annual Cash Flow Conversion Efficiency for PYRAMID AG NA KONV. (2019–2025)
The table below shows the annual cash flow conversion efficiency of PYRAMID AG NA KONV. from 2019 to 2025. Also see balance sheet size of PYRAMID AG NA KONV. for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €43.70 Million ≈ $51.09 Million |
€4.30 Million ≈ $5.03 Million |
0.098x | +145.07% |
| 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 KONV.
Pyramid AG engages in the development and manufacture of information technology solutions for the retail, financial, and industrial markets in Germany. The company provides hardware solutions, including interactive kiosks, and network and security servers, and self-service terminals. The company also offers touchscreen devices for point-of-sale and point-of-service applications. In addition, it p… Read more