ProCredit Holding AG & Co KGaA (PCZ) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.347x

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. Also see PCZ market cap overview for the company's overall valuation and market capitalisation.

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. Explore ProCredit Holding AG & Co KGaA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hillstone Networks Co Ltd SHG:688030	-0.042x
Guoanda Co Ltd SHE:300902	0.001x
Zhejiang Guangsha Co Ltd SHG:600052	0.029x
Well Lead Med Co Ltd SHG:603309	0.071x
Wild Bunch AG F:WBAH	-0.008x
SNT Holdings Co Ltd KO:036530	-0.006x
Sunplus Technology Co Ltd TW:2401	0.018x
Hektas Ticaret TAS IS:HEKTS	0.024x

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. View PCZ stock price for real-time trading data and today's change.

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

$603.20 Million

€515.95 Million EUR

Market Cap Rank

#12788 Global

#1354 in Germany

Share Price

€8.76

Change (1 day)

+1.04%

52-Week Range

€7.00 - €9.54

All Time High

€18.06