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.
Pfeiffer Vacuum Technology AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pfeiffer Vacuum Technology AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PFV total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yixin Group Limited
F:1YX
|
-0.057x |
|
AFFIN Holdings Bhd
KLSE:5185
|
-0.107x |
|
Interface Inc
NASDAQ:TILE
|
0.041x |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.009x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.059x |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
N/A |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.036x |
Annual Cash Flow Conversion Efficiency for Pfeiffer Vacuum Technology AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pfeiffer Vacuum Technology AG from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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 gas abatement 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 digiline, activeli… Read more