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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check PGN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
XOX Bhd KLSE:0165	0.194x
HWH International Inc NASDAQ:HWH	-0.381x
Cambium Bio Ltd AU:CMB	-1.444x
Conduit Holdings Ltd LSE:CRE	0.264x
YKGI Holdings Bhd KLSE:7020	0.164x
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.000x
Syncona Limited LSE:SYNC	0.006x
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x

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 market cap overview.

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

$8.70 Million

€7.45 Million EUR

Market Cap Rank

#27605 Global

#2376 in Germany

Share Price

€1.65

Change (1 day)

+1.54%

52-Week Range

€1.51 - €3.11

All Time High

€92.65