Pfeiffer Vacuum Technology AG (PFV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pfeiffer Vacuum Technology AG (PFV) has a cash flow conversion efficiency ratio of 0.095x as of December 2023. 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 (€53.25 Million ≈ $62.25 Million USD) by net assets (€559.90 Million ≈ $654.58 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 PFV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pfeiffer Vacuum Technology AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Pfeiffer Vacuum Technology AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pfeiffer Vacuum Technology AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pfeiffer Vacuum Technology AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thaifoods Group Public Company Limited
BK:TFG
|
0.129x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.052x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.030x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.037x |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
Annual Cash Flow Conversion Efficiency for Pfeiffer Vacuum Technology AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Pfeiffer Vacuum Technology AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see PFV stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €538.85 Million ≈ $629.98 Million |
€41.59 Million ≈ $48.62 Million |
0.077x | -37.59% |
| 2024-12-31 | €560.29 Million ≈ $655.04 Million |
€69.29 Million ≈ $81.00 Million |
0.124x | -37.73% |
| 2023-12-31 | €559.90 Million ≈ $654.58 Million |
€111.19 Million ≈ $129.99 Million |
0.199x | +124.68% |
| 2022-12-31 | €531.35 Million ≈ $621.21 Million |
€46.96 Million ≈ $54.91 Million |
0.088x | -55.66% |
| 2021-12-31 | €459.38 Million ≈ $537.06 Million |
€91.58 Million ≈ $107.06 Million |
0.199x | +31.93% |
| 2020-12-31 | €391.73 Million ≈ $457.98 Million |
€59.19 Million ≈ $69.20 Million |
0.151x | -9.07% |
| 2019-12-31 | €393.44 Million ≈ $459.98 Million |
€65.38 Million ≈ $76.44 Million |
0.166x | -1.11% |
| 2018-12-31 | €372.23 Million ≈ $435.17 Million |
€62.55 Million ≈ $73.12 Million |
0.168x | -24.47% |
| 2017-12-31 | €320.94 Million ≈ $375.21 Million |
€71.40 Million ≈ $83.47 Million |
0.222x | +10.36% |
| 2016-12-31 | €315.57 Million ≈ $368.94 Million |
€63.62 Million ≈ $74.37 Million |
0.202x | +3.08% |
| 2015-12-31 | €305.02 Million ≈ $356.61 Million |
€59.65 Million ≈ $69.74 Million |
0.196x | +4.55% |
| 2014-12-31 | €279.73 Million ≈ $327.03 Million |
€52.33 Million ≈ $61.18 Million |
0.187x | +7.73% |
| 2013-12-31 | €276.01 Million ≈ $322.68 Million |
€47.93 Million ≈ $56.03 Million |
0.174x | -- |
About Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG develops, manufactures, sells, and services vacuum pumps, systems, blowers, compressors, and exhaust gas purification systems. The company offers vacuum pumps, such as turbopumps, diaphragm, rotary vane, scroll, screw, powerful roots, and multi-stage roots pumps; leak detectors with tracer gases, air, and leak detection solutions; and vacuum gauges, including digilin… Read more