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. Also see Pyramid AG market capitalisation for the company's overall valuation and market capitalisation.

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. See M3BK operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Transtouch Technology TWO:3623	0.005x
OPCOM Holdings Bhd KLSE:0035	-0.001x
Data I/O Corporation NASDAQ:DAIO	-0.025x
HyosungONBCo.Ltd KQ:097870	-0.021x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	0.006x
Mercer International Inc NASDAQ:MERC	0.154x
Desoto Resources Ltd AU:DES	-0.226x
TURBOMECANICA S.A. RO:TBM	-0.014x

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. View latest Pyramid AG stock price today for real-time trading data and today's change.

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

#24412 Global

#2101 in Germany

Share Price

€1.15

Change (1 day)

+3.86%

52-Week Range

€0.84 - €1.19

All Time High

€19.49