Porsche Automobil Holding SE Cash Flow Conversion Efficiency

Latest as of June 2026: 0.020x

Porsche Automobil Holding SE cash flow conversion efficiency. Based on the latest financial reports, Porsche Automobil Holding SE (PAH3) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (€723.00 Million ≈ $845.26 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.

Cash Flow Conversion Efficiency of Porsche Automobil Holding SE (2006–2025)

Cash flow conversion efficiency of Porsche Automobil Holding SE from 2006 to 2025. This chart illustrates how Porsche Automobil Holding SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAH3 stock price for real-time trading data and today's change.

Porsche Automobil Holding SE Cash Flow Conversion Ratio Explained

Porsche Automobil Holding SE 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.

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. Also see Porsche Automobil Holding SE (PAH3) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lifestance Health Group Inc NASDAQ:LFST	0.068x
Grupo Financiero Galicia S.A F:GF4	-0.125x
GEM CO. LTD SP.GDR/10 A F:3730	N/A
Perimeter Solutions SA NYSE:PRM	0.000x
Cactus Inc NYSE:WHD	0.061x
Arxis, Inc. Class A Common Stock NASDAQ:ARXS	0.031x
Coca-Cola Icecek AS IS:CCOLA	0.047x
Laureate Education Inc NASDAQ:LAUR	0.089x

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. Review PAH3 cash flow after capex ratio 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	€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

$4.58 Billion

€3.92 Billion EUR

Market Cap Rank

#3639 Global

#674 in Germany

Share Price

€25.60

Change (1 day)

-0.04%

52-Week Range

€24.46 - €41.24

All Time High

€86.36