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 -0.006x as of September 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 (€-205.00 Million ≈ $-239.67 Million USD) by net assets (€35.73 Billion ≈ $41.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Porsche Automobil Holding SE - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Porsche Automobil Holding SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Porsche Automobil Holding SE total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.057x |
|
Yang Ming Marine Transport Corp
TW:2609
|
0.033x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
N/A |
|
HLB Co. Ltd
KQ:028300
|
-0.024x |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
-0.203x |
|
Patanjali Foods Limited
NSE:PATANJALI
|
-0.048x |
|
TECHNOLOGY ONE LTD.
F:RW8
|
N/A |
Annual Cash Flow Conversion Efficiency for Porsche Automobil Holding SE (2017–2024)
The table below shows the annual cash flow conversion efficiency of Porsche Automobil Holding SE from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Porsche Automobil Holding SE (PAHA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company operates in two segments, Core Investments and Portfolio Investments. It is involved in investments in the areas of mobility and industrial technology. The company offers its products under the Volkswagen, Audi, SEAT, "KODA, Bentley, Lamborghini, and Porsche brand names. The compa… Read more