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.
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. Read debt load of Paul Hartmann AG for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
0.014x |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
0.112x |
|
Ponsse Oyj 1
HE:PON1V
|
-0.035x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
Slate Grocery REIT
TO:SGR-UN
|
0.019x |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.031x |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
N/A |
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 market value of Paul Hartmann AG.
| 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