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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
Po Valley Energy Ltd AU:PVE	0.106x
Walkabout Resources Ltd AU:WKT	-0.073x
Wikana SA WAR:WIK	0.073x
Grupo Pochteca S.A.B. de C.V MX:POCHTECB	-0.210x
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x
Marga Abhinaya Abadi Tbk PT JK:MABA	-0.507x
Schwälbchen Molkerei Jakob Berz AG F:SMB	N/A

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 (PEH) market capitalisation.

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

$55.39 Million

€47.38 Million EUR

Market Cap Rank

#22352 Global

#1970 in Germany

Share Price

€29.00

Change (1 day)

-2.03%

52-Week Range

€24.40 - €30.60

All Time High

€30.60