PEH Wertpapier AG Cash Flow Conversion Efficiency
PEH Wertpapier AG cash flow conversion efficiency. 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 ≈ $1.70 Million USD) by net assets (€25.44 Million ≈ $29.74 Million 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 PEH Wertpapier AG (2013–2024)
Cash flow conversion efficiency of PEH Wertpapier AG from 2013 to 2024. This chart illustrates how PEH Wertpapier AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PEH Wertpapier AG share price for real-time trading data and today's change.
PEH Wertpapier AG Cash Flow Conversion Ratio Explained
PEH Wertpapier AG 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.
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. Also see market cap of PEH Wertpapier AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immutep Limited
F:YP1A
|
-0.119x |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
0.015x |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
Green Cross Medical Science Corporation
KQ:142280
|
-0.013x |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Dongbang Agro
KO:007590
|
-0.158x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
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. Review PEH Wertpapier AG free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | €30.77 Million ≈ $35.97 Million |
€9.07 Million ≈ $10.61 Million |
0.295x | +125.03% |
| 2023-12-31 | €29.53 Million ≈ $34.52 Million |
€3.87 Million ≈ $4.52 Million |
0.131x | -70.40% |
| 2022-12-31 | €30.61 Million ≈ $35.79 Million |
€13.55 Million ≈ $15.84 Million |
0.443x | +19.92% |
| 2021-12-31 | €29.40 Million ≈ $34.38 Million |
€10.86 Million ≈ $12.69 Million |
0.369x | +19.48% |
| 2020-12-31 | €24.94 Million ≈ $29.16 Million |
€7.71 Million ≈ $9.01 Million |
0.309x | +294.89% |
| 2019-12-31 | €24.95 Million ≈ $29.17 Million |
€1.95 Million ≈ $2.28 Million |
0.078x | -58.53% |
| 2018-12-31 | €27.65 Million ≈ $32.33 Million |
€5.22 Million ≈ $6.10 Million |
0.189x | -44.35% |
| 2017-12-31 | €17.67 Million ≈ $20.66 Million |
€5.99 Million ≈ $7.00 Million |
0.339x | +61.33% |
| 2016-12-31 | €16.71 Million ≈ $19.53 Million |
€3.51 Million ≈ $4.10 Million |
0.210x | -47.45% |
| 2015-12-31 | €19.91 Million ≈ $23.28 Million |
€7.96 Million ≈ $9.31 Million |
0.400x | +105.04% |
| 2014-12-31 | €20.79 Million ≈ $24.30 Million |
€4.05 Million ≈ $4.74 Million |
0.195x | -22.42% |
| 2013-12-31 | €18.60 Million ≈ $21.74 Million |
€4.68 Million ≈ $5.47 Million |
0.251x | -- |
About 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.