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. See Palfinger AG balance sheet independence to measure how much of total assets are equity-financed.
Palfinger AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Palfinger AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Palfinger AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Palfinger AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palfinger AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winmark Corporation
NASDAQ:WINA
|
-0.257x |
|
Radiant Opto-Electronics Corp
TW:6176
|
-0.005x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
Adtran Networks SE
F:ADV
|
0.047x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.003x |
Annual Cash Flow Conversion Efficiency for Palfinger AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Palfinger AG from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Palfinger AG market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 produces and sells crane and lifting solutions in Austria and internationally. It operates through Sales & Service, Operations, and Other segments. The company offers loader cranes, timber and recycling cranes, knuckle boom cranes, telescopic cranes, stiff boom cranes, crane, offshore cranes, davit systems, winches, handling/access equipment and slipway systems, boats, wind cranes, h… Read more