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. Check Partners Group Holding AG (PGHN) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Partners Group Holding AG shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
-0.064x |
|
Lundin Mining Corporation
TO:LUN
|
0.060x |
|
Telefónica S.A
MX:TEFN
|
0.138x |
|
HEXAGON AB ADR/1
F:HXGC
|
0.026x |
|
United Microelectronics
NYSE:UMC
|
0.086x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
-0.066x |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.018x |
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
0.015x |
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 market cap and net worth.
| 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