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.

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. Read total liabilities of paragon GmbH & Co. KGaA for a breakdown of total debt and financial obligations.

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
FIN Resources Ltd AU:FIN	-0.030x
Unibap AB ST:UNIBAP	-0.136x
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.008x
Osmosun SA PA:ALWTR	138.991x
NEXTCHIP Co. Ltd KQ:092600	-0.132x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
Xin Hwa Holdings Bhd KLSE:5267	0.070x
Eifelhöhen-Klinik AG F:EIF	-0.003x

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

$9.00 Million

€7.69 Million EUR

Market Cap Rank

#27131 Global

#2353 in Germany

Share Price

€1.70

Change (1 day)

+4.29%

52-Week Range

€1.51 - €3.11

All Time High

€92.65