The Payments Group Holding GmbH & Co KGaA (PGH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Payments Group Holding GmbH & Co KGaA (PGH) has a cash flow conversion efficiency ratio of -0.127x 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 (€-1.51 Million ≈ $-1.77 Million USD) by net assets (€11.87 Million ≈ $13.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Payments Group Holding GmbH & Co KGaA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how The Payments Group Holding GmbH & Co KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does The Payments Group Holding GmbH & Co KGa carry for a breakdown of total debt and financial obligations.
The Payments Group Holding GmbH & Co KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Payments Group Holding GmbH & Co KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
-0.228x |
|
Forza X1 Inc
NASDAQ:FRZA
|
-0.075x |
|
Albion Technology & General VCT PLC
LSE:AATG
|
-0.004x |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
Sylvania Platinum Limited
LSE:SLP
|
0.095x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Triangle Energy (Global) Ltd
AU:TEG
|
3.581x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
Annual Cash Flow Conversion Efficiency for The Payments Group Holding GmbH & Co KGaA (2014–2024)
The table below shows the annual cash flow conversion efficiency of The Payments Group Holding GmbH & Co KGaA from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see The Payments Group Holding GmbH & Co KGa (PGH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €12.61 Million ≈ $14.74 Million |
€-4.38 Million ≈ $-5.12 Million |
-0.347x | -118.84% |
| 2023-12-31 | €16.92 Million ≈ $19.78 Million |
€-2.68 Million ≈ $-3.14 Million |
-0.159x | -246.46% |
| 2022-12-31 | €99.35 Million ≈ $116.16 Million |
€10.76 Million ≈ $12.58 Million |
0.108x | +178.58% |
| 2021-12-31 | €42.32 Million ≈ $49.47 Million |
€-5.83 Million ≈ $-6.82 Million |
-0.138x | -121.88% |
| 2020-12-31 | €28.24 Million ≈ $33.01 Million |
€-1.75 Million ≈ $-2.05 Million |
-0.062x | -427.73% |
| 2019-12-31 | €30.08 Million ≈ $35.16 Million |
€-354.00K ≈ $-413.86K |
-0.012x | -181.30% |
| 2018-12-31 | €30.11 Million ≈ $35.21 Million |
€-126.00K ≈ $-147.31K |
-0.004x | +93.50% |
| 2017-12-31 | €31.10 Million ≈ $36.36 Million |
€-2.00 Million ≈ $-2.34 Million |
-0.064x | -134.73% |
| 2016-12-31 | €29.45 Million ≈ $34.43 Million |
€-808.00K ≈ $-944.64K |
-0.027x | -361.95% |
| 2015-12-31 | €30.46 Million ≈ $35.61 Million |
€319.00K ≈ $372.94K |
0.010x | +119.03% |
| 2014-12-31 | €14.12 Million ≈ $16.51 Million |
€-777.00K ≈ $-908.39K |
-0.055x | -- |
About The Payments Group Holding GmbH & Co KGaA
SGT German Private Equity GmbH & Co. KGaA acquires, fosters, and sells stakes in established businesses. The company operates through two segments: Asset Management and Investment. The Asset Management segment offers investments, value creation initiatives, and divestments for self-launched private equity funds in which institutional investors. The Investment segment is involved acquisition, hold… Read more