ProCredit Holding AG & Co. KGaA
ProCredit Holding AG, together with its subsidiaries, provides commercial banking products and services for small and medium enterprises and private customers in Europe, South America, and Germany. The company accepts various deposits, including current, savings, and term deposit accounts. It also offers business loans for wholesale and retail trade; agriculture; forestry and fishing; production;… Read more
ProCredit Holding AG & Co. KGaA (PRRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2016: 0.268x
Based on the latest financial reports, ProCredit Holding AG & Co. KGaA (PRRCF) has a cash flow conversion efficiency ratio of 0.268x as of December 2016.
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 ($175.31 Million) by net assets ($654.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ProCredit Holding AG & Co. KGaA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ProCredit Holding AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ProCredit Holding AG & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProCredit Holding AG & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ls Cable & System Asia Ltd
KO:229640
|
-0.008x |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
0.443x |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.033x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
0.088x |
|
Yalla Group Ltd
NYSE:YALA
|
0.007x |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
N/A |
Annual Cash Flow Conversion Efficiency for ProCredit Holding AG & Co. KGaA (2012–2024)
The table below shows the annual cash flow conversion efficiency of ProCredit Holding AG & Co. KGaA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.06 Billion | $-176.75 Million | -0.167x | +63.00% |
| 2023-12-31 | $983.79 Million | $-445.13 Million | -0.452x | -169.39% |
| 2022-12-31 | $869.43 Million | $566.94 Million | 0.652x | +319.37% |
| 2021-12-31 | $856.31 Million | $133.15 Million | 0.155x | -10.78% |
| 2020-12-31 | $779.73 Million | $135.88 Million | 0.174x | -51.77% |
| 2019-12-31 | $803.49 Million | $290.33 Million | 0.361x | +883.41% |
| 2018-12-31 | $743.63 Million | $27.32 Million | 0.037x | -73.34% |
| 2017-12-31 | $658.53 Million | $90.75 Million | 0.138x | -48.58% |
| 2016-12-31 | $654.27 Million | $175.36 Million | 0.268x | +38.20% |
| 2015-12-31 | $604.00 Million | $117.14 Million | 0.194x | -47.95% |
| 2014-12-31 | $555.38 Million | $206.92 Million | 0.373x | +89.46% |
| 2013-12-31 | $502.74 Million | $98.86 Million | 0.197x | -8.16% |
| 2012-12-31 | $503.13 Million | $107.73 Million | 0.214x | -- |