PEH Wertpapier AG
PEH Wertpapier AG offers asset management services to private customers. The company also provides special products and investment solutions to institutional investors. PEH Wertpapier AG was founded in 1981 and is based in Frankfurt am Main, Germany.
PEH Wertpapier AG (PEH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.057x
Based on the latest financial reports, PEH Wertpapier AG (PEH) has a cash flow conversion efficiency ratio of 0.057x as of June 2020.
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 (€1.46 Million) by net assets (€25.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PEH Wertpapier AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how PEH Wertpapier 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.
PEH Wertpapier AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PEH Wertpapier AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
-0.288x |
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Daxor Corporation
NASDAQ:DXR
|
0.013x |
|
Long Time Technology Co., Ltd.
TWO:6555
|
-0.067x |
|
Swift Haulage Bhd
KLSE:5303
|
0.048x |
|
Nexteq plc
F:R87
|
N/A |
|
RMX Industries, Inc.
OTCQB:RMXI
|
N/A |
|
Horizon Gold Ltd
AU:HRN
|
-0.007x |
Annual Cash Flow Conversion Efficiency for PEH Wertpapier AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of PEH Wertpapier AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €30.77 Million | €9.07 Million | 0.295x | +125.03% |
| 2023-12-31 | €29.53 Million | €3.87 Million | 0.131x | -70.40% |
| 2022-12-31 | €30.61 Million | €13.55 Million | 0.443x | +19.92% |
| 2021-12-31 | €29.40 Million | €10.86 Million | 0.369x | +19.48% |
| 2020-12-31 | €24.94 Million | €7.71 Million | 0.309x | +294.89% |
| 2019-12-31 | €24.95 Million | €1.95 Million | 0.078x | -58.53% |
| 2018-12-31 | €27.65 Million | €5.22 Million | 0.189x | -44.35% |
| 2017-12-31 | €17.67 Million | €5.99 Million | 0.339x | +61.33% |
| 2016-12-31 | €16.71 Million | €3.51 Million | 0.210x | -47.45% |
| 2015-12-31 | €19.91 Million | €7.96 Million | 0.400x | +105.04% |
| 2014-12-31 | €20.79 Million | €4.05 Million | 0.195x | -22.42% |
| 2013-12-31 | €18.60 Million | €4.68 Million | 0.251x | -- |