Pyramid AG Cash Flow Conversion Efficiency
Pyramid AG cash flow conversion efficiency. 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 ≈ $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.
Cash Flow Conversion Efficiency of Pyramid AG (2019–2024)
Cash flow conversion efficiency of Pyramid AG from 2019 to 2024. This chart illustrates how Pyramid AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pyramid AG (M3BK) stock price for real-time trading data and today's change.
Pyramid AG Cash Flow Conversion Ratio Explained
Pyramid AG 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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pyramid AG ranked by their cash flow conversion efficiency. Also see Pyramid AG (M3BK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.129x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Teads B.V.
NASDAQ:TEAD
|
1.246x |
|
Jameson Resources Ltd
AU:JAL
|
0.005x |
|
Worth Peripherals Limited
NSE:WORTHPERI
|
0.017x |
|
Dalaroo Metals Ltd
AU:DAL
|
-0.433x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
Camellia Metal Co Ltd
TWO:2064
|
0.107x |
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. Review M3BK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | +10512.49% |
| 2022-12-31 | €38.22 Million ≈ $44.68 Million |
€-73.32K ≈ $-85.72K |
-0.002x | -6654.84% |
| 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
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