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. View current stock price of Private Equity Holding AG for real-time trading data and today's change.
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. Also see Private Equity Holding AG stock valuation for the company's overall valuation and market capitalisation.
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. Also see Private Equity Holding AG asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
-0.005x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Mi Chang Oil
KO:003650
|
0.041x |
|
msg life ag
HM:MSGL
|
-0.019x |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
0.019x |
|
Laramide Resources Ltd.
TO:LAM
|
-0.006x |
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.045x |
|
ALM Equity AB Pfd.
ST:ALM-PREF
|
-0.015x |
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. Review Private Equity Holding AG free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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