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. See PHH2 equity financing ratio to measure how much of total assets are equity-financed.
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. Check PHH2 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo Supervielle SA
NYSE:SUPV
|
0.118x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.175x |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
0.085x |
|
Ponsse Oyj 1
HE:PON1V
|
-0.035x |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.036x |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see PHH2 company net worth.
| 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