Porsche Automobil Holding SE Pfd.
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. The company operates in two segments, Core Investments and Portfolio Investments. It is involved in investments in the areas of mobility and industrial technology. The company offers its products under the Volkswagen, Audi, SEAT, "KODA, Bentley, Lamborghini, and Porsche brand names. The compa… Read more
Porsche Automobil Holding SE Pfd. (PSHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.029x
Based on the latest financial reports, Porsche Automobil Holding SE Pfd. (PSHE) has a cash flow conversion efficiency ratio of 0.029x 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 (zł1.00 Billion) by net assets (zł34.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Porsche Automobil Holding SE Pfd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Porsche Automobil Holding SE Pfd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Porsche Automobil Holding SE Pfd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porsche Automobil Holding SE Pfd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonoco Products Company
NYSE:SON
|
0.088x |
|
Hess Midstream Partners LP
NYSE:HESM
|
0.607x |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
-0.061x |
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
0.181x |
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.039x |
|
Howden Joinery Group Plc
PINK:HWDJF
|
0.266x |
|
Industrial Bank Of Korea
KO:024110
|
-0.146x |
Annual Cash Flow Conversion Efficiency for Porsche Automobil Holding SE Pfd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Porsche Automobil Holding SE Pfd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł35.11 Billion | zł1.43 Billion | 0.041x | +20.40% |
| 2023-12-31 | zł55.33 Billion | zł1.87 Billion | 0.034x | +116.31% |
| 2022-12-31 | zł52.14 Billion | zł816.00 Million | 0.016x | -9.90% |
| 2021-12-31 | zł42.20 Billion | zł733.00 Million | 0.017x | -19.22% |
| 2020-12-31 | zł35.95 Billion | zł773.00 Million | 0.022x | +5.09% |
| 2019-12-31 | zł35.28 Billion | zł722.00 Million | 0.020x | +22.54% |
| 2018-12-31 | zł33.42 Billion | zł558.00 Million | 0.017x | +109.01% |
| 2017-12-31 | zł31.29 Billion | zł250.00 Million | 0.008x | +329.74% |
| 2016-12-31 | zł27.89 Billion | zł-97.00 Million | -0.003x | -115.72% |
| 2015-12-31 | zł27.08 Billion | zł599.00 Million | 0.022x | +107.61% |
| 2014-12-31 | zł29.19 Billion | zł311.00 Million | 0.011x | -51.18% |
| 2013-12-31 | zł30.47 Billion | zł665.00 Million | 0.022x | -- |