Pfeiffer Vacuum Technology AG (PFV) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.095x

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 Pfeiffer Vacuum Technology AG balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Pfeiffer Vacuum Technology AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
0.010x
Shinkong Insurance Co Ltd
TW:2850
0.144x
Grupo Televisa SAB ADR
NYSE:TV
0.029x
Blackline Inc
NASDAQ:BL
0.137x
North Chemical Industries Co Ltd
SHE:002246
-0.035x
Guangdong Marubi Biotechnology Co
SHG:603983
0.012x
Zhuhai Bojay Electronics Co Ltd
SHE:002975
0.010x
Clover Health Investments Corp
NASDAQ:CLOV
0.318x

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 Pfeiffer Vacuum Technology AG stock valuation.

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
$1.89 Billion
€1.61 Billion EUR
Market Cap Rank
#6789 Global
#984 in Germany
Share Price
€163.60
Change (1 day)
+0.74%
52-Week Range
€153.60 - €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