Princess Private Equity Holding Ltd (PEY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Princess Private Equity Holding Ltd (PEY) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (€-1.91 Million ≈ $-2.23 Million USD) by net assets (€953.50 Million ≈ $1.11 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 defensive interval ratio of Princess Private Equity Holding Ltd to measure how many days the company can operate on defensive assets alone.
Princess Private Equity Holding Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Princess Private Equity Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Princess Private Equity Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Princess Private Equity Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peoples Fin
NASDAQ:PFIS
|
0.016x |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.041x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
YoungPoong
KO:000670
|
0.000x |
|
Capex S.A
BA:CAPX
|
0.012x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.053x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
Annual Cash Flow Conversion Efficiency for Princess Private Equity Holding Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Princess Private Equity Holding Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see PEY stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €891.52 Million ≈ $1.04 Billion |
€48.20 Million ≈ $56.35 Million |
0.054x | -28.20% |
| 2024-12-31 | €1.04 Billion ≈ $1.21 Billion |
€78.24 Million ≈ $91.47 Million |
0.075x | +173.38% |
| 2023-12-31 | €979.25 Million ≈ $1.14 Billion |
€26.97 Million ≈ $31.53 Million |
0.028x | +3.93% |
| 2022-12-31 | €1.01 Billion ≈ $1.18 Billion |
€26.80 Million ≈ $31.34 Million |
0.027x | -5.33% |
| 2021-12-31 | €1.06 Billion ≈ $1.23 Billion |
€29.54 Million ≈ $34.53 Million |
0.028x | -70.57% |
| 2020-12-31 | €923.33 Million ≈ $1.08 Billion |
€87.85 Million ≈ $102.70 Million |
0.095x | +242.11% |
| 2019-12-31 | €868.68 Million ≈ $1.02 Billion |
€24.16 Million ≈ $28.24 Million |
0.028x | +130.94% |
| 2018-12-31 | €753.65 Million ≈ $881.10 Million |
€-67.74 Million ≈ $-79.20 Million |
-0.090x | -194.35% |
| 2017-12-31 | €742.04 Million ≈ $867.53 Million |
€70.69 Million ≈ $82.65 Million |
0.095x | +54.70% |
| 2016-12-31 | €702.91 Million ≈ $821.77 Million |
€43.29 Million ≈ $50.61 Million |
0.062x | -23.11% |
| 2015-12-31 | €657.39 Million ≈ $768.55 Million |
€52.65 Million ≈ $61.55 Million |
0.080x | +254.66% |
| 2014-12-31 | €593.52 Million ≈ $693.89 Million |
€13.40 Million ≈ $15.67 Million |
0.023x | -70.07% |
| 2013-12-31 | €560.11 Million ≈ $654.83 Million |
€42.26 Million ≈ $49.41 Million |
0.075x | -46.12% |
| 2012-12-31 | €583.14 Million ≈ $681.76 Million |
€81.66 Million ≈ $95.47 Million |
0.140x | +114.57% |
| 2011-12-31 | €612.83 Million ≈ $716.46 Million |
€39.99 Million ≈ $46.76 Million |
0.065x | +61.57% |
| 2010-12-31 | €609.03 Million ≈ $712.02 Million |
€24.60 Million ≈ $28.76 Million |
0.040x | +210.30% |
| 2009-12-31 | €514.30 Million ≈ $601.27 Million |
€-18.83 Million ≈ $-22.02 Million |
-0.037x | +53.05% |
| 2008-12-31 | €579.66 Million ≈ $677.68 Million |
€-45.22 Million ≈ $-52.86 Million |
-0.078x | -- |
About Princess Private Equity Holding Ltd
Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzan… Read more