Porsche Automobil Holding SE (PAH3) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

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 Porsche Automobil Holding SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Outfront Media Inc NYSE:OUT	0.109x
Black Hills Corporation NYSE:BKH	0.044x
Sectra AB (publ) ST:SECT-B	0.023x
Wuxi Taclink Optoelectronics Technology Co. Ltd. A SHG:688205	N/A
Apogee Therapeutics, Inc. Common Stock NASDAQ:APGE	-0.044x
News Corp B NASDAQ:NWS	0.024x
Turkcell Iletisim Hizmetleri AS ORD IS:TCELL	0.103x
Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	0.087x

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 Porsche Automobil Holding SE market cap and net worth.

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

XETRA:PAH3 Germany Auto Manufacturers

Market Cap

$5.48 Billion

€4.68 Billion EUR

Market Cap Rank

#3394 Global

#632 in Germany

Share Price

€30.59

Change (1 day)

-1.96%

52-Week Range

€30.30 - €41.24

All Time High

€86.36