Palfinger AG
Palfinger AG produces and sells crane and lifting solutions in Austria and internationally. It operates through Sales & Service, Operations, and Other segments. The company offers loader cranes, timber and recycling cranes, knuckle boom cranes, telescopic cranes, stiff boom cranes, crane, offshore cranes, davit systems, winches, handling/access equipment and slipway systems, boats, wind cranes, h… Read more
Palfinger AG (PLFRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.220x
Based on the latest financial reports, Palfinger AG (PLFRF) has a cash flow conversion efficiency ratio of 0.220x as of December 2023.
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 ($157.08 Million) by net assets ($715.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palfinger AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Palfinger AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Palfinger AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palfinger AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sats ASA
OL:SATS
|
0.451x |
|
TUHU Car Inc.
F:L83
|
N/A |
|
Guangdong Huate Gas Co Ltd
SHG:688268
|
0.046x |
|
Bilia AB
LSE:0RQ2
|
0.161x |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.160x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
Annual Cash Flow Conversion Efficiency for Palfinger AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Palfinger AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $753.07 Million | $228.00 Million | 0.303x | +16.06% |
| 2023-12-31 | $715.52 Million | $186.66 Million | 0.261x | +281.51% |
| 2022-12-31 | $674.87 Million | $46.15 Million | 0.068x | -51.98% |
| 2021-12-31 | $613.86 Million | $87.41 Million | 0.142x | -60.93% |
| 2020-12-31 | $616.45 Million | $224.67 Million | 0.364x | +46.94% |
| 2019-12-31 | $629.09 Million | $156.03 Million | 0.248x | +8.96% |
| 2018-12-31 | $555.73 Million | $126.50 Million | 0.228x | +42.48% |
| 2017-12-31 | $575.71 Million | $91.98 Million | 0.160x | -15.45% |
| 2016-12-31 | $579.92 Million | $109.58 Million | 0.189x | -12.77% |
| 2015-12-31 | $510.66 Million | $110.62 Million | 0.217x | +111.69% |
| 2014-12-31 | $461.31 Million | $47.21 Million | 0.102x | -36.81% |
| 2013-12-31 | $385.91 Million | $62.50 Million | 0.162x | +6.68% |
| 2012-12-31 | $364.87 Million | $55.39 Million | 0.152x | +42.21% |
| 2011-12-31 | $352.78 Million | $37.66 Million | 0.107x | -27.98% |
| 2010-12-31 | $331.36 Million | $49.12 Million | 0.148x | -13.43% |
| 2009-12-31 | $292.28 Million | $50.04 Million | 0.171x | +62.84% |
| 2008-12-31 | $309.83 Million | $32.58 Million | 0.105x | -41.49% |
| 2007-12-31 | $295.06 Million | $53.02 Million | 0.180x | -26.89% |
| 2006-12-31 | $241.96 Million | $59.48 Million | 0.246x | +13.96% |
| 2005-12-31 | $198.00 Million | $42.71 Million | 0.216x | +36.04% |
| 2004-12-31 | $162.25 Million | $25.73 Million | 0.159x | -43.55% |
| 2003-12-31 | $138.94 Million | $39.03 Million | 0.281x | +15.14% |
| 2002-12-31 | $129.75 Million | $31.66 Million | 0.244x | -- |