Palfinger AG (PAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Palfinger AG (PAL) has a cash flow conversion efficiency ratio of 0.061x as of June 2021. 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 (€40.96 Million ≈ $47.89 Million USD) by net assets (€669.24 Million ≈ $782.41 Million 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 PAL company net worth for the company's overall valuation and market capitalisation.
Palfinger AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Palfinger AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Palfinger AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palfinger AG ranked by their cash flow conversion efficiency. Explore earnings quality score of Palfinger AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.025x |
|
Celltrion Pharm Inc
KQ:068760
|
0.055x |
|
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
|
0.047x |
|
Artivion Inc
NYSE:AORT
|
0.003x |
|
HNA Technology Co Ltd A
SHG:600751
|
0.011x |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
-0.012x |
|
TTW Public Company Limited
BK:TTW-R
|
0.043x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Palfinger AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of Palfinger AG from 2015 to 2025. View Palfinger AG stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €919.18 Million ≈ $1.07 Billion |
€255.53 Million ≈ $298.74 Million |
0.278x | -8.18% |
| 2024-12-31 | €753.07 Million ≈ $880.41 Million |
€228.00 Million ≈ $266.56 Million |
0.303x | +16.06% |
| 2023-12-31 | €715.52 Million ≈ $836.51 Million |
€186.66 Million ≈ $218.23 Million |
0.261x | +281.51% |
| 2022-12-31 | €674.87 Million ≈ $789.00 Million |
€46.15 Million ≈ $53.95 Million |
0.068x | -51.98% |
| 2021-12-31 | €613.86 Million ≈ $717.66 Million |
€87.41 Million ≈ $102.19 Million |
0.142x | -60.93% |
| 2020-12-31 | €616.45 Million ≈ $720.69 Million |
€224.67 Million ≈ $262.66 Million |
0.364x | +46.94% |
| 2019-12-31 | €629.09 Million ≈ $735.47 Million |
€156.03 Million ≈ $182.42 Million |
0.248x | +8.96% |
| 2018-12-31 | €555.73 Million ≈ $649.70 Million |
€126.50 Million ≈ $147.89 Million |
0.228x | +42.48% |
| 2017-12-31 | €575.71 Million ≈ $673.07 Million |
€91.98 Million ≈ $107.53 Million |
0.160x | -15.45% |
| 2016-12-31 | €579.92 Million ≈ $677.99 Million |
€109.58 Million ≈ $128.11 Million |
0.189x | -12.77% |
| 2015-12-31 | €510.66 Million ≈ $597.01 Million |
€110.62 Million ≈ $129.33 Million |
0.217x | -- |
About Palfinger AG
Palfinger AG, together with its subsidiaries, provides hydraulic lifting solutions in Austria and internationally. The company operates in two segments, Sales and Service, and Operations. It offers loader, timber and recycling, marine, offshore, wind, and mobile cranes, as well as hooklifts and skiploaders, tail and passenger lifts, aerial work platforms, truck-mounted forklifts, boats, rope acce… Read more