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. Also see PEH stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of PEH Wertpapier AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
Walkabout Resources Ltd AU:WKT	-0.073x
Eversendai Corporation Bhd KLSE:5205	0.039x
Samho Dev KO:010960	0.007x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.007x
Fiyta Holdings Ltd SHE:200026	0.040x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x
Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	0.003x

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. View PEH stock price for real-time trading data and today's change.

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

$64.94 Million

€55.54 Million EUR

Market Cap Rank

#22381 Global

#1956 in Germany

Share Price

€34.00

Change (1 day)

+0.00%

52-Week Range

€24.40 - €36.20

All Time High

€36.20