Palfinger AG Cash Flow Conversion Efficiency
Palfinger AG 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.
Cash Flow Conversion Efficiency of Palfinger AG (2015–2025)
Cash flow conversion efficiency of Palfinger AG from 2015 to 2025. This chart illustrates how Palfinger AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAL stock price and chart for real-time trading data and today's change.
Palfinger AG Cash Flow Conversion Ratio Explained
Palfinger 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.
Palfinger AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palfinger AG ranked by their cash flow conversion efficiency. Also see PAL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CS Wind Corp
KO:112610
|
-0.001x |
|
Henan Thinker Automation
SHG:603508
|
0.027x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.015x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.008x |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.058x |
|
PowerTECH Co. Ltd. A
SHE:301369
|
N/A |
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. Review Palfinger AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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