Paul Hartmann AG
Paul Hartmann AG manufactures and sells medical and care products in Germany, the rest of Europe, the Middle East, Africa, Asia and Pacific region, and the Americas. The company operates through three segments: Incontinence Management, Wound Care, and Infection Management. It offers absorbent underwear, incontinence pads and pants, and fixation pants; medical skincare products; wound management p… Read more
Paul Hartmann AG (PHH2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.023x
Based on the latest financial reports, Paul Hartmann AG (PHH2) has a cash flow conversion efficiency ratio of 0.023x as of June 2023.
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 (€25.54 Million) by net assets (€1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paul Hartmann AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Paul Hartmann AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paul Hartmann AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paul Hartmann AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
|
EMPLOYERS HLDGS DL -01
F:YGB
|
N/A |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
|
Workspace Group plc
PINK:WKPPF
|
0.006x |
|
Myers Industries Inc
NYSE:MYE
|
0.090x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.070x |
|
Levima Advanced Materials Corp
SHE:003022
|
0.000x |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
0.101x |
Annual Cash Flow Conversion Efficiency for Paul Hartmann AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Paul Hartmann AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.20 Billion | €198.66 Million | 0.166x | -19.71% |
| 2023-12-31 | €1.12 Billion | €230.78 Million | 0.207x | +22638.46% |
| 2022-12-31 | €1.13 Billion | €-1.04 Million | -0.001x | -100.77% |
| 2021-12-31 | €1.09 Billion | €130.60 Million | 0.119x | -61.86% |
| 2020-12-31 | €973.33 Million | €304.94 Million | 0.313x | +81.14% |
| 2019-12-31 | €932.40 Million | €161.26 Million | 0.173x | +8.28% |
| 2018-12-31 | €923.15 Million | €147.46 Million | 0.160x | -31.90% |
| 2017-12-31 | €854.84 Million | €200.51 Million | 0.235x | +26.80% |
| 2016-12-31 | €816.21 Million | €150.99 Million | 0.185x | +2.64% |
| 2015-12-31 | €759.10 Million | €136.81 Million | 0.180x | -27.02% |
| 2014-12-31 | €690.37 Million | €170.48 Million | 0.247x | +36.83% |
| 2013-12-31 | €647.04 Million | €116.78 Million | 0.180x | -- |