Pyramid AG (M3BK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Pyramid AG to measure how many days the company can operate on defensive assets alone.

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.

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
Samkee Automotive Co. Ltd KQ:122350	0.046x
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.012x
Allbirds Inc NASDAQ:BIRD	-0.293x
Data I/O Corporation NASDAQ:DAIO	-0.025x
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
Handok Clean Tech Co. Ltd KQ:256150	0.048x
Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-0.141x
Green Plus Co. Ltd KQ:186230	0.075x

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. For the full company profile with market capitalisation and key ratios, see Pyramid AG (M3BK) market capitalisation.

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

XETRA:M3BK Germany Asset Management

Market Cap

$30.95 Million

€26.47 Million EUR

Market Cap Rank

#24345 Global

#2109 in Germany

Share Price

€1.15

Change (1 day)

+3.86%

52-Week Range

€0.81 - €1.19

All Time High

€19.49