PRO DV AG
PRO DV AG operates as an IT consulting company in Germany. The company offers business analysis, architecture consulting, and project and security management services. It also provides business process services; identity and access management solutions; business continuity management and information security services; secure modern collaboration; and workforce management services. In addition, th… Read more
PRO DV AG (PDA0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.139x
Based on the latest financial reports, PRO DV AG (PDA0) has a cash flow conversion efficiency ratio of 0.139x as of December 2022.
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 (€125.90K) by net assets (€902.95K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRO DV AG - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how PRO DV 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.
PRO DV AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRO DV AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOH Nippon Plc
F:4HS
|
N/A |
|
Rossi Residencial S.A
SA:RSID3
|
0.011x |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
0.000x |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
0.038x |
|
Pancontinental Resources Corporation
OTCQB:PUCCF
|
0.323x |
|
AGROGENERATION INH.EO-05
F:81E
|
N/A |
|
Whitehawk Ltd
AU:WHK
|
-1.847x |
|
Simply Solventless Concentrates Ltd.
V:HASH
|
0.004x |
Annual Cash Flow Conversion Efficiency for PRO DV AG (2015–2022)
The table below shows the annual cash flow conversion efficiency of PRO DV AG from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €902.95K | €251.80K | 0.279x | -35.10% |
| 2021-12-31 | €641.53K | €275.67K | 0.430x | +40.95% |
| 2020-12-31 | €547.65K | €166.95K | 0.305x | +1496.07% |
| 2019-12-31 | €506.02K | €9.66K | 0.019x | -40.39% |
| 2018-12-31 | €475.25K | €15.23K | 0.032x | +124.79% |
| 2016-12-31 | €357.40K | €-46.20K | -0.129x | +75.97% |
| 2015-12-31 | €236.07K | €-127.00K | -0.538x | -- |