ProCredit Holding AG & Co KGaA (PCZ) - 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.
ProCredit Holding AG & Co KGaA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ProCredit Holding AG & Co KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PCZ total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Varex Imaging Corp
NASDAQ:VREX
|
-0.033x |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
-0.009x |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
-0.037x |
|
Hyundai Motor Securities Co. Ltd.
KO:001500
|
-0.045x |
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.097x |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.047x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.034x |
|
Promotora de Informaciones SA
MC:PRS
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see how much is ProCredit Holding AG & Co KGaA worth.
| 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
ProCredit Holding AG, together with its subsidiaries, provides commercial banking products and services for small and medium enterprises and private customers in Europe, South America, and Germany. The company accepts various deposits, including current, savings, and term deposit accounts. It also offers business loans for wholesale and retail trade; agriculture; forestry and fishing; production;… Read more