PYRAMID AG NA KONV. (M3B0) - 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 how much is PYRAMID AG NA KONV. worth for the company's overall valuation and market capitalisation.
PYRAMID AG NA KONV. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how PYRAMID AG NA KONV.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PYRAMID AG NA KONV. (M3B0) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syncona Limited
LSE:SYNC
|
0.006x |
|
N1 Holdings Ltd
AU:N1H
|
-4.151x |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
-0.198x |
|
Burford Capital Limited
LSE:BUR
|
0.048x |
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
|
RomReal Limited
F:3RR
|
0.185x |
|
Korporacja Gospodarcza efekt S.A
WAR:EFK
|
-0.094x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.070x |
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. View M3B0 stock price for real-time trading data and today's change.
| 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