Partners Group
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapi… Read more
Partners Group (PGPHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.279x
Based on the latest financial reports, Partners Group (PGPHF) has a cash flow conversion efficiency ratio of 0.279x 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 ($468.90 Million) by net assets ($1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Partners Group - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Partners Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Partners Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Partners Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
|
CTBC Financial Holding Co Ltd
TW:2891
|
-0.031x |
|
Expedia Group Inc.
NASDAQ:EXPE
|
-0.192x |
|
Legrand SA
PINK:LGRVF
|
0.079x |
|
CHARLES SCHWAB DEP.PRF.J
F:SWG0
|
N/A |
|
Sea Ltd
NYSE:SE
|
0.114x |
|
Anglo American plc
OTCQX:AAUKF
|
0.083x |
|
Otsuka Holdings Co. Ltd
F:OS1
|
0.035x |
Annual Cash Flow Conversion Efficiency for Partners Group (2006–2024)
The table below shows the annual cash flow conversion efficiency of Partners Group from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.41 Billion | $933.90 Million | 0.387x | +45.99% |
| 2023-12-31 | $2.43 Billion | $643.10 Million | 0.265x | -39.54% |
| 2022-12-31 | $2.42 Billion | $1.06 Billion | 0.438x | +81.03% |
| 2021-12-31 | $2.90 Billion | $701.80 Million | 0.242x | -52.29% |
| 2020-12-31 | $2.27 Billion | $1.15 Billion | 0.508x | +20.86% |
| 2019-12-31 | $2.29 Billion | $960.80 Million | 0.420x | +191.27% |
| 2018-12-31 | $1.97 Billion | $283.70 Million | 0.144x | -63.90% |
| 2017-12-31 | $1.96 Billion | $781.10 Million | 0.399x | +46.93% |
| 2016-12-31 | $1.54 Billion | $418.80 Million | 0.272x | +20.34% |
| 2015-12-31 | $1.22 Billion | $276.47 Million | 0.226x | -45.45% |
| 2014-12-31 | $1.10 Billion | $456.83 Million | 0.414x | +1758.76% |
| 2013-12-31 | $856.82 Million | $-21.39 Million | -0.025x | -106.01% |
| 2012-12-31 | $695.56 Million | $288.65 Million | 0.415x | +90.32% |
| 2011-12-31 | $571.48 Million | $124.61 Million | 0.218x | -52.18% |
| 2010-12-31 | $572.23 Million | $260.91 Million | 0.456x | +88.01% |
| 2009-12-31 | $458.09 Million | $111.10 Million | 0.243x | -69.68% |
| 2008-12-31 | $356.91 Million | $285.47 Million | 0.800x | +69.88% |
| 2006-12-31 | $273.50 Million | $128.77 Million | 0.471x | -- |