Private Equity Holding AG (PEHN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Private Equity Holding AG (PEHN) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (CHF3.88 Million ≈ $4.90 Million USD) by net assets (CHF373.95 Million ≈ $472.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PEHN equity to assets ratio to measure how much of total assets are equity-financed.
Private Equity Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Private Equity Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Private Equity Holding AG (PEHN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Private Equity Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Private Equity Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everest Textile Co Ltd
TW:1460
|
0.056x |
|
msg life ag
HM:MSGL
|
-0.019x |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
Votum SA
WAR:VOT
|
0.078x |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
Dat Phuong JSC
VN:DPG
|
0.119x |
|
Generation Mining Ltd
TO:GENM
|
0.027x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Private Equity Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Private Equity Holding AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see PEHN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CHF399.88 Million ≈ $505.56 Million |
CHF-1.06 Million ≈ $-1.34 Million |
-0.003x | +21.00% |
| 2024-03-31 | CHF394.30 Million ≈ $498.50 Million |
CHF-1.32 Million ≈ $-1.67 Million |
-0.003x | -61.65% |
| 2023-03-31 | CHF380.10 Million ≈ $480.55 Million |
CHF-786.00K ≈ $-993.72K |
-0.002x | -102.45% |
| 2022-03-31 | CHF387.32 Million ≈ $489.68 Million |
CHF32.63 Million ≈ $41.25 Million |
0.084x | +2989.76% |
| 2021-03-31 | CHF308.07 Million ≈ $389.48 Million |
CHF840.00K ≈ $1.06 Million |
0.003x | +156.01% |
| 2020-03-31 | CHF230.67 Million ≈ $291.62 Million |
CHF-1.12 Million ≈ $-1.42 Million |
-0.005x | +60.77% |
| 2019-03-31 | CHF220.95 Million ≈ $279.34 Million |
CHF-2.74 Million ≈ $-3.47 Million |
-0.012x | -163.78% |
| 2018-03-31 | CHF203.41 Million ≈ $257.17 Million |
CHF-957.00K ≈ $-1.21 Million |
-0.005x | +62.27% |
| 2017-03-31 | CHF214.90 Million ≈ $271.69 Million |
CHF-2.68 Million ≈ $-3.39 Million |
-0.012x | -132.64% |
| 2016-03-31 | CHF212.29 Million ≈ $268.39 Million |
CHF-1.14 Million ≈ $-1.44 Million |
-0.005x | -119.53% |
| 2015-03-31 | CHF216.48 Million ≈ $273.69 Million |
CHF5.94 Million ≈ $7.51 Million |
0.027x | -79.19% |
| 2014-03-31 | CHF210.59 Million ≈ $266.24 Million |
CHF27.77 Million ≈ $35.12 Million |
0.132x | +33.00% |
| 2013-03-31 | CHF207.22 Million ≈ $261.98 Million |
CHF20.55 Million ≈ $25.98 Million |
0.099x | +10852.51% |
| 2012-03-31 | CHF201.01 Million ≈ $254.13 Million |
CHF182.00K ≈ $230.10K |
0.001x | +108.48% |
| 2011-03-31 | CHF200.74 Million ≈ $253.79 Million |
CHF-2.14 Million ≈ $-2.71 Million |
-0.011x | -184.49% |
| 2010-03-31 | CHF205.21 Million ≈ $259.44 Million |
CHF2.59 Million ≈ $3.28 Million |
0.013x | +107.23% |
| 2009-03-31 | CHF181.86 Million ≈ $229.92 Million |
CHF-31.78 Million ≈ $-40.18 Million |
-0.175x | -188.26% |
| 2008-03-31 | CHF208.74 Million ≈ $263.91 Million |
CHF41.33 Million ≈ $52.25 Million |
0.198x | +851.46% |
| 2007-03-31 | CHF183.09 Million ≈ $231.48 Million |
CHF-4.82 Million ≈ $-6.10 Million |
-0.026x | +14.76% |
| 2006-03-31 | CHF117.66 Million ≈ $148.75 Million |
CHF-3.64 Million ≈ $-4.60 Million |
-0.031x | -41009.69% |
| 2005-03-31 | CHF136.05 Million ≈ $172.01 Million |
CHF-10.23K ≈ $-12.93K |
0.000x | -100.01% |
| 2004-03-31 | CHF146.22K ≈ $184.87K |
CHF205.18K ≈ $259.41K |
1.403x | +442392.66% |
| 2003-03-31 | CHF178.57 Million ≈ $225.77 Million |
CHF-56.65K ≈ $-71.63K |
0.000x | -863.24% |
| 2002-03-31 | CHF636.30 Million ≈ $804.45 Million |
CHF26.45K ≈ $33.44K |
0.000x | -- |
About Private Equity Holding AG
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technol… Read more