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. Also see market cap of Private Equity Holding AG for the company's overall valuation and market capitalisation.
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. View PEHN stock price and chart for real-time trading data and today's change.
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. Review Private Equity Holding AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.251x |
|
msg life ag
HM:MSGL
|
-0.019x |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
0.173x |
|
Roularta
BR:ROU
|
0.031x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.034x |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
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. Also see balance sheet size of Private Equity Holding AG for a full breakdown of the balance sheet.
| 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