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

Latest as of September 2025: -0.006x

Based on the latest financial reports, Porsche Automobil Holding SE (PAH3) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (€-205.00 Million ≈ $-239.67 Million USD) by net assets (€35.73 Billion ≈ $41.77 Billion USD). 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 - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Porsche Automobil Holding SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Porsche Automobil Holding SE for a breakdown of total debt and financial obligations.

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
Compagnie de l'Odet PA:ODET	-0.027x
Shenzhen New Industries Biomedical SHE:300832	0.069x
PTT Global Chemical Public Company Limited BK:PTTGC	-0.057x
Olympic Circuit Technology Co Ltd SHG:603920	0.048x
Jiangsu Lettall Electronic Co Ltd SHG:603629	0.067x
TKMS AG & Co KGaA XETRA:TKMS	N/A
Ningbo Ginlong Technologies Co Ltd Class A SHE:300763	0.098x
Zhejiang Supor Co Ltd SHE:002032	0.153x

Annual Cash Flow Conversion Efficiency for Porsche Automobil Holding SE (2006–2024)

The table below shows the annual cash flow conversion efficiency of Porsche Automobil Holding SE from 2006 to 2024. 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
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

$5.55 Billion

€4.74 Billion EUR

Market Cap Rank

#3349 Global

#624 in Germany

Share Price

€30.98

Change (1 day)

+0.68%

52-Week Range

€30.77 - €41.24

All Time High

€86.36