Porsche Automobil Holding SE (PAHA) - 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. Also see Porsche Automobil Holding SE market cap and net worth for the company's overall valuation and market capitalisation.
Porsche Automobil Holding SE - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Porsche Automobil Holding SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PAHA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warehouses de Pauw Comm VA
BR:WDP
|
0.015x |
|
SFS Group AG
SW:SFSN
|
0.099x |
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.024x |
|
UPL Limited
NSE:UPL
|
-0.117x |
|
Hess Midstream Partners LP
NYSE:HESM
|
0.718x |
|
Vista Oil Gas ADR
NYSE:VIST
|
0.280x |
|
CNO Financial Group Inc
NYSE:CNO
|
0.060x |
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. View PAHA live share price for real-time trading data and today's change.
| 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