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. See PCZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
N/A |
|
Digi Communications NV
RO:DIGI
|
0.085x |
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
0.078x |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
-0.341x |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
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