Pyramid AG (M3BK) - 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. See M3BK net asset quality score to measure how much of total assets are equity-financed.
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. Check M3BK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
Asset Vision Co Ltd
AU:ASV
|
0.089x |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
-0.090x |
|
Binero Group AB
ST:BINERO
|
0.157x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
Kingsmen Resources Ltd
V:KNG
|
-0.052x |
|
ilShinbiobase Co. Ltd
KQ:068330
|
0.053x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.036x |
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 M3BK stock 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
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