Partners Group Holding AG (PGHN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Partners Group Holding AG (PGHN) has a cash flow conversion efficiency ratio of 0.271x as of June 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 (CHF454.40 Million ≈ $574.48 Million USD) by net assets (CHF1.68 Billion ≈ $2.12 Billion 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 value of Partners Group Holding AG for the company's overall valuation and market capitalisation.
Partners Group Holding AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Partners Group Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Partners Group Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Partners Group Holding AG ranked by their cash flow conversion efficiency. Explore PGHN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edison International
NYSE:EIX
|
0.076x |
|
Lundin Mining Corporation
TO:LUN
|
0.060x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.068x |
|
First Solar Inc
NASDAQ:FSLR
|
-0.022x |
|
Bridgestone Corporation
F:BGTA
|
0.022x |
|
VONOVIA SE ADR 1/2/O.N
F:VNAA
|
0.011x |
|
Credicorp Ltd
F:D8V
|
-0.019x |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.137x |
Annual Cash Flow Conversion Efficiency for Partners Group Holding AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of Partners Group Holding AG from 2006 to 2024. View Partners Group Holding AG (PGHN) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF2.41 Billion ≈ $3.05 Billion |
CHF933.90 Million ≈ $1.18 Billion |
0.387x | +45.99% |
| 2023-12-31 | CHF2.43 Billion ≈ $3.07 Billion |
CHF643.10 Million ≈ $813.05 Million |
0.265x | -39.45% |
| 2022-12-31 | CHF2.42 Billion ≈ $3.05 Billion |
CHF1.06 Billion ≈ $1.34 Billion |
0.438x | +82.29% |
| 2021-12-31 | CHF2.90 Billion ≈ $3.66 Billion |
CHF695.90 Million ≈ $879.81 Million |
0.240x | -52.46% |
| 2020-12-31 | CHF2.27 Billion ≈ $2.88 Billion |
CHF1.15 Billion ≈ $1.45 Billion |
0.505x | +20.29% |
| 2019-12-31 | CHF2.29 Billion ≈ $2.89 Billion |
CHF960.70 Million ≈ $1.21 Billion |
0.420x | +191.24% |
| 2018-12-31 | CHF1.97 Billion ≈ $2.49 Billion |
CHF283.70 Million ≈ $358.67 Million |
0.144x | -63.90% |
| 2017-12-31 | CHF1.96 Billion ≈ $2.47 Billion |
CHF781.10 Million ≈ $987.52 Million |
0.399x | +46.93% |
| 2016-12-31 | CHF1.54 Billion ≈ $1.95 Billion |
CHF418.80 Million ≈ $529.48 Million |
0.272x | +20.34% |
| 2015-12-31 | CHF1.22 Billion ≈ $1.55 Billion |
CHF276.47 Million ≈ $349.53 Million |
0.226x | -45.45% |
| 2014-12-31 | CHF1.10 Billion ≈ $1.39 Billion |
CHF456.83 Million ≈ $577.55 Million |
0.414x | +1758.76% |
| 2013-12-31 | CHF856.82 Million ≈ $1.08 Billion |
CHF-21.39 Million ≈ $-27.04 Million |
-0.025x | -106.01% |
| 2012-12-31 | CHF695.56 Million ≈ $879.37 Million |
CHF288.65 Million ≈ $364.93 Million |
0.415x | +90.32% |
| 2011-12-31 | CHF571.48 Million ≈ $722.50 Million |
CHF124.61 Million ≈ $157.54 Million |
0.218x | -52.18% |
| 2010-12-31 | CHF572.23 Million ≈ $723.46 Million |
CHF260.91 Million ≈ $329.87 Million |
0.456x | +88.01% |
| 2009-12-31 | CHF458.09 Million ≈ $579.15 Million |
CHF111.10 Million ≈ $140.46 Million |
0.243x | -69.68% |
| 2008-12-31 | CHF356.91 Million ≈ $451.23 Million |
CHF285.47 Million ≈ $360.91 Million |
0.800x | +69.88% |
| 2006-12-31 | CHF273.50 Million ≈ $345.78 Million |
CHF128.77 Million ≈ $162.80 Million |
0.471x | -- |
About Partners Group Holding AG
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapi… Read more