Pyramid AG
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
Pyramid AG (M3BK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.087x
Based on the latest financial reports, Pyramid AG (M3BK) 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) by net assets (€43.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pyramid AG - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Pyramid AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pyramid AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pyramid AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
0.029x |
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
Perfect Medical Industry Co., Ltd.
TWO:6543
|
0.047x |
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.064x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
|
Genie Music Corporation
KQ:043610
|
-0.005x |
|
Arlitech Electronic
TWO:6432
|
0.033x |
Annual Cash Flow Conversion Efficiency for Pyramid AG (2019–2024)
The table below shows the annual cash flow conversion efficiency of Pyramid AG from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €43.66 Million | €-9.53 Million | -0.218x | -209.29% |
| 2023-12-31 | €43.26 Million | €8.64 Million | 0.200x | +10512.49% |
| 2022-12-31 | €38.22 Million | €-73.32K | -0.002x | -6654.84% |
| 2021-12-31 | €41.75 Million | €1.22K | 0.000x | -85.40% |
| 2020-12-31 | €8.04 Million | €1.61K | 0.000x | -99.78% |
| 2019-12-31 | €1.55 Million | €138.93K | 0.090x | -- |