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. See PGH net asset quality score to measure how much of total assets are equity-financed.
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. Check PGH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sultan Resources Ltd
AU:SLZ
|
-0.130x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
NEX Metals Exploration Ltd
AU:NME
|
0.106x |
|
Realites
PA:ALREA
|
-0.231x |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
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) total market value.
| 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