Pfeiffer Vacuum Technology AG Cash Flow Conversion Efficiency

Latest as of December 2023: 0.095x

Pfeiffer Vacuum Technology AG 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.

Cash Flow Conversion Efficiency of Pfeiffer Vacuum Technology AG (2013–2025)

Cash flow conversion efficiency of Pfeiffer Vacuum Technology AG from 2013 to 2025. This chart illustrates how Pfeiffer Vacuum Technology AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pfeiffer Vacuum Technology AG stock quote for real-time trading data and today's change.

Pfeiffer Vacuum Technology AG Cash Flow Conversion Ratio Explained

Pfeiffer Vacuum Technology AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Pfeiffer Vacuum Technology AG market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Northking Information Technology Co
SHE:002987
0.027x
Beijing Xinleineng Technology Co Ltd
SHE:300593
-0.024x
Grupo Televisa SAB ADR
NYSE:TV
0.029x
Yinson Holdings Bhd
KLSE:7293
0.121x
Grupo Aval
NYSE:AVAL
0.064x
Mineros SA
TO:MSA
0.098x
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
0.018x
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
0.054x

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. Review Pfeiffer Vacuum Technology AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

F:PFV Germany Specialty Industrial Machinery
Market Cap
$1.87 Billion
€1.60 Billion EUR
Market Cap Rank
#6633 Global
#979 in Germany
Share Price
€162.00
Change (1 day)
+0.62%
52-Week Range
€153.80 - €172.20
All Time High
€204.11
About

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