Porsche Automobil Holding SE Cash Flow Conversion Efficiency
Porsche Automobil Holding SE cash flow conversion efficiency. Based on the latest financial reports, Porsche Automobil Holding SE (PAHA) has a cash flow conversion efficiency ratio of 0.000x as of December 2025. 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 (€-1.00 Million ≈ $-1.17 Million USD) by net assets (€37.82 Billion ≈ $44.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Porsche Automobil Holding SE (2017–2025)
Cash flow conversion efficiency of Porsche Automobil Holding SE from 2017 to 2025. This chart illustrates how Porsche Automobil Holding SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Porsche Automobil Holding SE stock price for real-time trading data and today's change.
Porsche Automobil Holding SE Cash Flow Conversion Ratio Explained
Porsche Automobil Holding SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Porsche Automobil Holding SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porsche Automobil Holding SE ranked by their cash flow conversion efficiency. Also see PAHA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ansell Ltd
AU:ANN
|
0.099x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
0.044x |
|
Flagstar Financial, Inc.
NYSE:FLG
|
-0.016x |
|
Acerinox
MC:ACX
|
0.020x |
|
IONOS GROUP N
XETRA:IOS
|
0.148x |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.090x |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
0.011x |
Annual Cash Flow Conversion Efficiency for Porsche Automobil Holding SE (2017–2025)
The table below shows the annual cash flow conversion efficiency of Porsche Automobil Holding SE from 2017 to 2025. Review PAHA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €37.82 Billion ≈ $44.21 Billion |
€700.00 Million ≈ $818.37 Million |
0.019x | -54.59% |
| 2024-12-31 | €35.11 Billion ≈ $41.04 Billion |
€1.43 Billion ≈ $1.67 Billion |
0.041x | +19.90% |
| 2023-12-31 | €55.10 Billion ≈ $64.41 Billion |
€1.87 Billion ≈ $2.19 Billion |
0.034x | +114.21% |
| 2022-12-31 | €51.42 Billion ≈ $60.11 Billion |
€816.00 Million ≈ $953.99 Million |
0.016x | -5.41% |
| 2021-12-31 | €42.20 Billion ≈ $49.33 Billion |
€708.00 Million ≈ $827.73 Million |
0.017x | -21.98% |
| 2020-12-31 | €35.95 Billion ≈ $42.02 Billion |
€773.00 Million ≈ $903.72 Million |
0.022x | +5.09% |
| 2019-12-31 | €35.28 Billion ≈ $41.25 Billion |
€722.00 Million ≈ $844.09 Million |
0.020x | +22.48% |
| 2018-12-31 | €33.40 Billion ≈ $39.05 Billion |
€558.00 Million ≈ $652.36 Million |
0.017x | +109.91% |
| 2017-12-31 | €31.41 Billion ≈ $36.72 Billion |
€250.00 Million ≈ $292.28 Million |
0.008x | -- |
About Porsche Automobil Holding SE
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, "KODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The … Read more