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 ProCredit Holding AG & Co KGaA (PCZ) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of ProCredit Holding AG & Co KGaA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.340x |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.015x |
|
Zenitron Corp
TW:3028
|
-0.288x |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Chang Lan Electric Technology Co Ltd
SHE:002879
|
0.062x |
|
Galiano Gold Inc
TO:GAU
|
0.178x |
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 market value of ProCredit Holding AG & Co KGaA.
| 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