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.

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. Read how much debt does PEH Wertpapier AG carry for a breakdown of total debt and financial obligations.

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
Pasupati Acrylon Limited NSE:PASUPTAC	0.008x
Turism Felix B RO:TUFE	0.094x
NEORIGIN Co. Ltd KQ:094860	-0.069x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.005x
Strategic Investments A/S CO:STRINV	-0.270x
Toba Pulp Lestari Tbk JK:INRU	0.130x
Cufe Ltd AU:CUF	-0.110x
Virgin Group Acquisition Corp II NYSE:GROV	-0.121x

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

#22036 Global

#1951 in Germany

Share Price

€29.00

Change (1 day)

+0.00%

52-Week Range

€24.20 - €30.60

All Time High

€30.60