Princess Private Equity Holding Ltd Cash Flow Conversion Efficiency
Princess Private Equity Holding Ltd cash flow conversion efficiency. Based on the latest financial reports, Princess Private Equity Holding Ltd (PEY) has a cash flow conversion efficiency ratio of 0.050x as of June 2026. 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 (€39.12 Million ≈ $45.74 Million USD) by net assets (€776.09 Million ≈ $907.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Princess Private Equity Holding Ltd (2008–2025)
Cash flow conversion efficiency of Princess Private Equity Holding Ltd from 2008 to 2025. This chart illustrates how Princess Private Equity Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Princess Private Equity Holding Ltd stock price for real-time trading data and today's change.
Princess Private Equity Holding Ltd Cash Flow Conversion Ratio Explained
Princess Private Equity Holding Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Princess Private Equity Holding Ltd (PEY) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.040x |
|
Teck Resources Limited
F:TPT
|
0.038x |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
0.148x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.031x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.015x |
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. Review cash generation quality of Princess Private Equity Holding Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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