PharmaSGP Holding SE

F:PSG Germany
Market Cap
$340.34 Million
€331.56 Million EUR
Market Cap Rank
#26190 Global
#2865 in Germany
Share Price
€28.80
Change (1 day)
+0.70%
52-Week Range
€23.40 - €29.60
All Time High
€32.32
About

PharmaSGP Holding SE manufactures and sells over-the-counter drugs and other healthcare products in Germany. The company's pharmaceutical products include Baldriparan for the treatment of sleep disorders; Spalt, Formigran, and Kamol massage creams for the treatment of various pain conditions; RubaXX pharmaceutical drops for the treatment of rheumatic pain in bones, tendons, and muscles; Restaxil … Read more

PharmaSGP Holding SE (PSG) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: 0.115x

Based on the latest financial reports, PharmaSGP Holding SE (PSG) has a cash flow conversion efficiency ratio of 0.115x as of March 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 (€4.22 Million) by net assets (€36.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PharmaSGP Holding SE - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how PharmaSGP Holding SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

PharmaSGP Holding SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PharmaSGP Holding SE ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for PharmaSGP Holding SE (2014–2024)

The table below shows the annual cash flow conversion efficiency of PharmaSGP Holding SE from 2014 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €31.96 Million €24.88 Million 0.778x +16.15%
2023-12-31 €39.75 Million €26.64 Million 0.670x -15.68%
2022-12-31 €31.10 Million €24.71 Million 0.795x +44.12%
2021-12-31 €22.20 Million €12.24 Million 0.551x -58.95%
2020-12-31 €11.51 Million €15.46 Million 1.343x +628.25%
2019-12-31 €95.58 Million €17.63 Million 0.184x -20.63%
2017-12-31 €61.32 Million €14.25 Million 0.232x +276.99%
2016-12-31 €57.53 Million €3.55 Million 0.062x -68.67%
2015-12-31 €53.79 Million €10.59 Million 0.197x +75.71%
2014-12-31 €48.27 Million €5.41 Million 0.112x --