PION Group FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of PION Group (PION B.ST) as of Jul 25, 2026 is -3.95 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -223.32 % — a change of -98.23% (higher).
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FCF Conversion
-3.95 %
YoY
-98.23%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of PION Group is 2026 -3.95 % . FCF Conversion Rate (FCF/EBITDA) of PION Group was 2025 -223.32 % . It decreases by -98.23% higher compared to the previous year.
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PION Group Stock analysis
What does PION Group do? PION Group is one of the most popular companies on Eulerpool.
Frequently Asked Questions about PION Group stock
FCF Conversion Rate (FCF/EBITDA) of PION Group is -3.95 % in 2026.
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Cash Flow — PION Group
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — PION Group
Valuation
Income Statement
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Balance Sheet
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- Goodwill
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- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
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- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
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Profitability
- ROE
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- ROCE
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth