paragon GmbH & Co. KGaA
paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, loudspeakers, microphones, batteries, and display instruments primarily for the aut… Read more
paragon GmbH & Co. KGaA (PGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, paragon GmbH & Co. KGaA (PGN) has a cash flow conversion efficiency ratio of 0.013x as of September 2025.
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 (€-111.00K) by net assets (€-8.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
paragon GmbH & Co. KGaA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how paragon GmbH & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
paragon GmbH & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of paragon GmbH & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Satyamitra Kemas Lestari Tbk PT
JK:SMKL
|
0.062x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.013x |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
2.293x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
URU METALS LTD
F:NVRA
|
N/A |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
-0.064x |
|
Stenocare AS
CO:STENO
|
-0.316x |
Annual Cash Flow Conversion Efficiency for paragon GmbH & Co. KGaA (2013–2024)
The table below shows the annual cash flow conversion efficiency of paragon GmbH & Co. KGaA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-9.95 Million | €15.96 Million | -1.604x | -206.25% |
| 2023-12-31 | €-4.08 Million | €-6.16 Million | 1.509x | +101.71% |
| 2022-12-31 | €-165.00K | €14.56 Million | -88.236x | -2066.97% |
| 2021-12-31 | €3.30 Million | €14.81 Million | 4.486x | +216.49% |
| 2020-12-31 | €13.23 Million | €18.75 Million | 1.417x | +816.14% |
| 2019-12-31 | €52.61 Million | €-10.41 Million | -0.198x | +34.19% |
| 2018-12-31 | €177.80 Million | €-53.48 Million | -0.301x | -434.30% |
| 2017-12-31 | €177.06 Million | €-9.97 Million | -0.056x | -111.62% |
| 2016-12-31 | €34.67 Million | €16.80 Million | 0.484x | -26.87% |
| 2015-12-31 | €19.40 Million | €12.85 Million | 0.662x | +63.98% |
| 2014-12-31 | €17.20 Million | €6.95 Million | 0.404x | +25.89% |
| 2013-12-31 | €15.89 Million | €5.10 Million | 0.321x | -- |