ProCredit Holding AG & Co KGaA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.347x

ProCredit Holding AG & Co KGaA cash flow conversion efficiency. Based on the latest financial reports, ProCredit Holding AG & Co KGaA (PCZ) has a cash flow conversion efficiency ratio of -0.347x 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 (€-360.13 Million ≈ $-421.03 Million USD) by net assets (€1.04 Billion ≈ $1.21 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 ProCredit Holding AG & Co KGaA (2012–2024)

Cash flow conversion efficiency of ProCredit Holding AG & Co KGaA from 2012 to 2024. This chart illustrates how ProCredit Holding AG & Co KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PCZ live share price for real-time trading data and today's change.

ProCredit Holding AG & Co KGaA Cash Flow Conversion Ratio Explained

ProCredit Holding AG & Co KGaA 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.

ProCredit Holding AG & Co KGaA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ProCredit Holding AG & Co KGaA ranked by their cash flow conversion efficiency. Also see ProCredit Holding AG & Co KGaA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	0.025x
CHC Resources Corp TW:9930	0.081x
DINGDONG CAYMAN 2ADR/3 A F:945	0.279x
Nexpoint Residential Trust Inc NYSE:NXRT	0.084x
Chongqing Yukaifa Co Ltd SHE:000514	0.003x
Anhui Xinli Finance Co Ltd SHG:600318	0.060x
Xilinmen Furniture Co Ltd SHG:603008	0.044x
Well Lead Med Co Ltd SHG:603309	0.071x

Annual Cash Flow Conversion Efficiency for ProCredit Holding AG & Co KGaA (2012–2024)

The table below shows the annual cash flow conversion efficiency of ProCredit Holding AG & Co KGaA from 2012 to 2024. Review PCZ 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
2024-12-31	€1.06 Billion ≈ $1.23 Billion	€-176.75 Million ≈ $-206.64 Million	-0.167x	+63.00%
2023-12-31	€983.79 Million ≈ $1.15 Billion	€-445.13 Million ≈ $-520.40 Million	-0.452x	-779.66%
2022-12-31	€8.52 Billion ≈ $9.96 Billion	€566.94 Million ≈ $662.81 Million	0.067x	+287.76%
2021-12-31	€7.76 Billion ≈ $9.07 Billion	€133.15 Million ≈ $155.66 Million	0.017x	-12.13%
2020-12-31	€6.95 Billion ≈ $8.13 Billion	€135.88 Million ≈ $158.86 Million	0.020x	-94.59%
2019-12-31	€803.49 Million ≈ $939.37 Million	€290.33 Million ≈ $339.43 Million	0.361x	+883.41%
2018-12-31	€743.63 Million ≈ $869.39 Million	€27.32 Million ≈ $31.94 Million	0.037x	-74.09%
2017-12-31	€639.84 Million ≈ $748.04 Million	€90.75 Million ≈ $106.10 Million	0.142x	-47.08%
2016-12-31	€654.27 Million ≈ $764.91 Million	€175.36 Million ≈ $205.02 Million	0.268x	+38.20%
2015-12-31	€604.00 Million ≈ $706.14 Million	€117.14 Million ≈ $136.95 Million	0.194x	-47.95%
2014-12-31	€555.38 Million ≈ $649.30 Million	€206.92 Million ≈ $241.91 Million	0.373x	+89.46%
2013-12-31	€502.74 Million ≈ $587.75 Million	€98.86 Million ≈ $115.58 Million	0.197x	-8.16%
2012-12-31	€503.13 Million ≈ $588.22 Million	€107.73 Million ≈ $125.95 Million	0.214x	--

About ProCredit Holding AG & Co KGaA

XETRA:PCZ Germany Banks - Diversified

Market Cap

$588.05 Million

€502.99 Million EUR

Market Cap Rank

#12364 Global

#1348 in Germany

Share Price

€8.54

Change (1 day)

-1.39%

52-Week Range

€7.00 - €9.06

All Time High

€18.06