PEH Wertpapier AG (PEH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See PEH Wertpapier AG (PEH) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check PEH Wertpapier AG (PEH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
YNH Property Bhd KLSE:3158	0.048x
Walkabout Resources Ltd AU:WKT	-0.073x
meerecompany Incorporated KQ:049950	-0.118x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x
PJ Metal Co. Ltd KQ:128660	-0.274x
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x

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. For the full company profile with market capitalisation and key ratios, see PEH Wertpapier AG market cap and net worth.

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

F:PEH Germany Asset Management

Market Cap

$59.59 Million

€50.97 Million EUR

Market Cap Rank

#22223 Global

#1963 in Germany

Share Price

€31.20

Change (1 day)

+0.65%

52-Week Range

€24.40 - €32.00

All Time High

€32.00