Porsche Automobil Holding SE (PAH3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Porsche Automobil Holding SE (PAH3) has a cash flow conversion efficiency ratio of -0.002x as of March 2026. 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 (€-88.00 Million ≈ $-102.88 Million USD) by net assets (€37.26 Billion ≈ $43.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Porsche Automobil Holding SE to measure how much of total assets are equity-financed.
Porsche Automobil Holding SE - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Porsche Automobil Holding SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Porsche Automobil Holding SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Porsche Automobil Holding SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porsche Automobil Holding SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Codan Ltd
AU:CDA
|
0.097x |
|
Sectra AB (publ)
ST:SECT-B
|
0.023x |
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
0.194x |
|
Atlas Arteria
AU:ALX
|
0.049x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
H Lundbeck A/S
CO:HLUN-B
|
0.014x |
|
Bank of Ayudhya Public Company Limited
F:NVAU
|
0.070x |
|
Zalando SE
XETRA:ZAL
|
-0.162x |
Annual Cash Flow Conversion Efficiency for Porsche Automobil Holding SE (2006–2025)
The table below shows the annual cash flow conversion efficiency of Porsche Automobil Holding SE from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see PAH3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €37.82 Billion ≈ $44.21 Billion |
€700.00 Million ≈ $818.37 Million |
0.019x | -54.59% |
| 2024-12-31 | €35.11 Billion ≈ $41.04 Billion |
€1.43 Billion ≈ $1.67 Billion |
0.041x | +20.40% |
| 2023-12-31 | €55.33 Billion ≈ $64.68 Billion |
€1.87 Billion ≈ $2.19 Billion |
0.034x | +120.06% |
| 2022-12-31 | €51.42 Billion ≈ $60.11 Billion |
€791.00 Million ≈ $924.76 Million |
0.015x | -11.44% |
| 2021-12-31 | €42.20 Billion ≈ $49.33 Billion |
€733.00 Million ≈ $856.95 Million |
0.017x | -19.22% |
| 2020-12-31 | €35.95 Billion ≈ $42.02 Billion |
€773.00 Million ≈ $903.72 Million |
0.022x | -48.09% |
| 2019-12-31 | €17.43 Billion ≈ $20.38 Billion |
€722.00 Million ≈ $844.09 Million |
0.041x | +22.33% |
| 2018-12-31 | €16.48 Billion ≈ $19.26 Billion |
€558.00 Million ≈ $652.36 Million |
0.034x | +325.50% |
| 2017-12-31 | €31.41 Billion ≈ $36.72 Billion |
€250.00 Million ≈ $292.28 Million |
0.008x | +328.87% |
| 2016-12-31 | €27.89 Billion ≈ $32.61 Billion |
€-97.00 Million ≈ $-113.40 Million |
-0.003x | -115.74% |
| 2015-12-31 | €27.11 Billion ≈ $31.70 Billion |
€599.00 Million ≈ $700.29 Million |
0.022x | +109.52% |
| 2014-12-31 | €29.49 Billion ≈ $34.48 Billion |
€311.00 Million ≈ $363.59 Million |
0.011x | -51.68% |
| 2013-12-31 | €30.47 Billion ≈ $35.62 Billion |
€665.00 Million ≈ $777.45 Million |
0.022x | +225.75% |
| 2012-12-31 | €30.15 Billion ≈ $35.25 Billion |
€202.00 Million ≈ $236.16 Million |
0.007x | +237.25% |
| 2011-12-31 | €21.64 Billion ≈ $25.31 Billion |
€43.00 Million ≈ $50.27 Million |
0.002x | +109.29% |
| 2010-12-31 | €15.20 Billion ≈ $17.77 Billion |
€-325.00 Million ≈ $-379.96 Million |
-0.021x | -115.10% |
| 2009-12-31 | €48.48 Billion ≈ $56.68 Billion |
€6.87 Billion ≈ $8.03 Billion |
0.142x | +182.96% |
| 2008-12-31 | €16.85 Billion ≈ $19.69 Billion |
€-2.88 Billion ≈ $-3.36 Billion |
-0.171x | -185.44% |
| 2007-12-31 | €9.48 Billion ≈ $11.08 Billion |
€1.89 Billion ≈ $2.22 Billion |
0.200x | -48.73% |
| 2006-12-31 | €5.34 Billion ≈ $6.24 Billion |
€2.08 Billion ≈ $2.43 Billion |
0.390x | -- |
About Porsche Automobil Holding SE
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, "KODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The … Read more