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. Also see how much is paragon GmbH & Co. KGaA worth for the company's overall valuation and market capitalisation.

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. Explore paragon GmbH & Co. KGaA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Focus Universal Inc NASDAQ:FCUV	-6.068x
PharmaCyte Biotech Inc NASDAQ:PMCB	-0.040x
Elecster Oyj A HE:ELEAV	0.052x
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.009x
HELIUM ONE GLOBAL LTD. F:9K3	N/A
Gayatri Highways Limited NSE:GAYAHWS	1.168x
Lycaon Resources Ltd AU:LYN	-0.022x
Plant Advanced Technologies SA PA:ALPAT	0.000x

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. View PGN live share price for real-time trading data and today's change.

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

$4.93 Million

€4.22 Million EUR

Market Cap Rank

#28701 Global

#2473 in Germany

Share Price

€0.93

Change (1 day)

-6.61%

52-Week Range

€0.40 - €2.94

All Time High

€92.65