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 0.029x as of December 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 (€26.01 Million ≈ $30.40 Million USD) by net assets (€891.52 Million ≈ $1.04 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 Princess Private Equity Holding Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Princess Private Equity Holding Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.057x |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.008x |
|
Sichuan Etrol Technologies Co Ltd
SHE:300370
|
0.014x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.016x |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
-0.032x |
|
Lafang China
SHG:603630
|
0.030x |
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 Princess Private Equity Holding Ltd 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