Partners Group Holding AG Cash Flow Conversion Efficiency
Partners Group Holding AG 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 Partners Group Holding AG (PGHN) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Partners Group Holding AG (2006–2024)
Cash flow conversion efficiency of Partners Group Holding AG from 2006 to 2024. This chart illustrates how Partners Group Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Partners Group Holding AG stock price for real-time trading data and today's change.
Partners Group Holding AG Cash Flow Conversion Ratio Explained
Partners Group Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Partners Group Holding AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brambles Ltd
AU:BXB
|
0.287x |
|
Entegris Inc
NASDAQ:ENTG
|
0.038x |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.138x |
|
Telefonica
MC:TEF
|
0.197x |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
0.021x |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
0.081x |
|
NN Group NV
AS:NN
|
-0.057x |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
-0.040x |
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. Also see PGHN asset base for a full breakdown of the balance sheet.
| 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