paragon GmbH & Co. KGaA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

paragon GmbH & Co. KGaA cash flow conversion efficiency. 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 ≈ $-129.77K USD) by net assets (€-8.26 Million ≈ $-9.65 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 paragon GmbH & Co. KGaA (2013–2024)

Cash flow conversion efficiency of paragon GmbH & Co. KGaA from 2013 to 2024. This chart illustrates how paragon GmbH & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest paragon GmbH & Co. KGaA stock price today for real-time trading data and today's change.

paragon GmbH & Co. KGaA Cash Flow Conversion Ratio Explained

paragon GmbH & Co. KGaA 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.

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. Also see paragon GmbH & Co. KGaA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Synthomer plc LSE:SYNT	0.005x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.029x
UIL Ltd LSE:UTL	0.057x
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	-0.053x
Kontrol Energy Corp NEO:KNR	-0.005x
Rallye SA PA:RAL	-0.124x
Venerable Ventures Ltd V:VLV	-3.164x
AS Trigon Property Development STU:UG4	-0.038x

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. Review paragon GmbH & Co. KGaA free cash flow ratio 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
2024-12-31	€-9.95 Million ≈ $-11.64 Million	€15.96 Million ≈ $18.66 Million	-1.604x	-206.25%
2023-12-31	€-4.08 Million ≈ $-4.77 Million	€-6.16 Million ≈ $-7.21 Million	1.509x	+101.71%
2022-12-31	€-165.00K ≈ $-192.90K	€14.56 Million ≈ $17.02 Million	-88.236x	-2066.97%
2021-12-31	€3.30 Million ≈ $3.86 Million	€14.81 Million ≈ $17.31 Million	4.486x	+216.49%
2020-12-31	€13.23 Million ≈ $15.47 Million	€18.75 Million ≈ $21.93 Million	1.417x	+816.14%
2019-12-31	€52.61 Million ≈ $61.50 Million	€-10.41 Million ≈ $-12.17 Million	-0.198x	+34.19%
2018-12-31	€177.80 Million ≈ $207.87 Million	€-53.48 Million ≈ $-62.52 Million	-0.301x	-434.30%
2017-12-31	€177.06 Million ≈ $207.00 Million	€-9.97 Million ≈ $-11.65 Million	-0.056x	-111.62%
2016-12-31	€34.67 Million ≈ $40.54 Million	€16.80 Million ≈ $19.64 Million	0.484x	-26.87%
2015-12-31	€19.40 Million ≈ $22.68 Million	€12.85 Million ≈ $15.03 Million	0.662x	+63.98%
2014-12-31	€17.20 Million ≈ $20.11 Million	€6.95 Million ≈ $8.12 Million	0.404x	+25.89%
2013-12-31	€15.89 Million ≈ $18.58 Million	€5.10 Million ≈ $5.96 Million	0.321x	--

About paragon GmbH & Co. KGaA

F:PGN Germany Auto Parts

Market Cap

$2.34 Million

€2.00 Million EUR

Market Cap Rank

#29851 Global

#2583 in Germany

Share Price

€0.44

Change (1 day)

+2.08%

52-Week Range

€0.40 - €2.65

All Time High

€92.65