Paul Hartmann AG (PHH2) - Cash Flow Conversion Efficiency
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 ≈ $29.86 Million USD) by net assets (€1.10 Billion ≈ $1.28 Billion 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 Paul Hartmann AG (PHH2) total market value for the company's overall valuation and market capitalisation.
Paul Hartmann AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Paul Hartmann AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PHH2 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSI Software AG
F:PSAN
|
-0.030x |
|
Link Mobility Group Holding ASA
OL:LINK
|
0.122x |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.034x |
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
|
Afya Ltd
NASDAQ:AFYA
|
0.091x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
4.000x |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
0.018x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Paul Hartmann AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Paul Hartmann AG from 2013 to 2025. View Paul Hartmann AG stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.22 Billion ≈ $1.43 Billion |
€154.85 Million ≈ $181.04 Million |
0.127x | -23.73% |
| 2024-12-31 | €1.20 Billion ≈ $1.40 Billion |
€198.66 Million ≈ $232.26 Million |
0.166x | -19.71% |
| 2023-12-31 | €1.12 Billion ≈ $1.30 Billion |
€230.78 Million ≈ $269.81 Million |
0.207x | +22638.46% |
| 2022-12-31 | €1.13 Billion ≈ $1.32 Billion |
€-1.04 Million ≈ $-1.21 Million |
-0.001x | -100.77% |
| 2021-12-31 | €1.09 Billion ≈ $1.28 Billion |
€130.60 Million ≈ $152.69 Million |
0.119x | -61.86% |
| 2020-12-31 | €973.33 Million ≈ $1.14 Billion |
€304.94 Million ≈ $356.50 Million |
0.313x | +81.14% |
| 2019-12-31 | €932.40 Million ≈ $1.09 Billion |
€161.26 Million ≈ $188.53 Million |
0.173x | +8.28% |
| 2018-12-31 | €923.15 Million ≈ $1.08 Billion |
€147.46 Million ≈ $172.39 Million |
0.160x | -31.90% |
| 2017-12-31 | €854.84 Million ≈ $999.40 Million |
€200.51 Million ≈ $234.41 Million |
0.235x | +26.80% |
| 2016-12-31 | €816.21 Million ≈ $954.23 Million |
€150.99 Million ≈ $176.52 Million |
0.185x | +2.64% |
| 2015-12-31 | €759.10 Million ≈ $887.47 Million |
€136.81 Million ≈ $159.95 Million |
0.180x | -27.02% |
| 2014-12-31 | €690.37 Million ≈ $807.12 Million |
€170.48 Million ≈ $199.31 Million |
0.247x | +36.83% |
| 2013-12-31 | €647.04 Million ≈ $756.46 Million |
€116.78 Million ≈ $136.52 Million |
0.180x | -- |
About 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: Wound Care, Incontinence Management, and Infection Management. It offers absorbent underwear, incontinence pads and pants, and fixation pants; medical skincare products; wound management p… Read more