Partners Group Holding AG (PGHN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.271x

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. See Partners Group Holding AG balance sheet quality to measure how much of total assets are equity-financed.

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. Check PGHN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Coles Group Ltd AU:COL	0.260x
Telefonica MC:TEF	0.081x
Liberty Media Corporation Series C Liberty Formula One Common Stock NASDAQ:FWONK	0.042x
CHINA RES.LAND UNS.ADR/10 F:CHZ0	N/A
Pure Storage Inc NYSE:PSTG	-0.269x
Hexagon AB (publ) ST:HEXA-B	0.054x
First Solar Inc NASDAQ:FSLR	-0.022x
STD BK GRP SP.ADRS RC-10 F:SKCS	N/A

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. For the full company profile with market capitalisation and key ratios, see Partners Group Holding AG (PGHN) total market value.

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

SW:PGHN Switzerland Asset Management

Market Cap

$22.19 Billion

CHF17.56 Billion CHF

Market Cap Rank

#1167 Global

#21 in Switzerland

Share Price

CHF676.80

Change (1 day)

-1.14%

52-Week Range

CHF647.00 - CHF1141.00

All Time High

CHF1484.88