paragon GmbH & Co. KGaA (PGN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See PGN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
HWH International Inc NASDAQ:HWH	-0.381x
Star Minerals Ltd AU:SMS	-0.100x
Finexia Financial Group Ltd AU:FNX	-0.436x
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
Evergold Corp V:EVER	-0.033x
Intanwijaya Internasional Tbk JK:INCI	0.079x
Inter-Delta Tbk JK:INTD	-0.225x
Daesang Holdings Co Ltd Pref KO:084695	0.058x

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. For the full company profile with market capitalisation and key ratios, see PGN stock market capitalisation.

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

$8.68 Million

€7.42 Million EUR

Market Cap Rank

#27591 Global

#2386 in Germany

Share Price

€1.64

Change (1 day)

-1.20%

52-Week Range

€1.51 - €3.11

All Time High

€92.65