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 0.050x 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. Also see PEY market cap overview for the company's overall valuation and market capitalisation.
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. Explore Princess Private Equity Holding Ltd (PEY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.064x |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
Wall Financial Corporation
TO:WFC
|
0.044x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.063x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
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. View current stock price of Princess Private Equity Holding Ltd for real-time trading data and today's change.
| 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