The Payments Group Holding GmbH & Co KGaA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.127x

The Payments Group Holding GmbH & Co KGaA 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.

Cash Flow Conversion Efficiency of The Payments Group Holding GmbH & Co KGaA (2014–2024)

Cash flow conversion efficiency of The Payments Group Holding GmbH & Co KGaA from 2014 to 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. View PGH stock price and chart for real-time trading data and today's change.

The Payments Group Holding GmbH & Co KGaA Cash Flow Conversion Ratio Explained

The Payments Group Holding GmbH & Co KGaA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of The Payments Group Holding GmbH & Co KGa for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AMMPOWER CORP. F:601A	-0.018x
CPT Global Ltd AU:CGO	-1.430x
Traffic Technologies Ltd AU:TTI	0.256x
Tree House Education & Accessories Limited NSE:TREEHOUSE	0.000x
Netcall plc LSE:NET	0.012x
Kridhan Infra Limited NSE:KRIDHANINF	-0.004x
NEX Metals Exploration Ltd AU:NME	0.106x
XiDeLang Holdings Ltd KLSE:5156	-0.142x

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. Review PGH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

XETRA:PGH Germany Asset Management

Market Cap

$2.67 Million

€2.28 Million EUR

Market Cap Rank

#29674 Global

#2567 in Germany

Share Price

€0.24

Change (1 day)

-2.86%

52-Week Range

€0.18 - €0.67

All Time High

€1.30