PNE AG
PNE AG engages in the planning, construction, and operation of wind farms and transformer stations in Germany and internationally. The company operates in three segments: Project Development, Power Generation, and Service Products. It is involved in the development and sale of onshore and offshore wind energy; photovoltaics (PV), providing hybrid solutions for wind, PV, battery, and hydrogen stor… Read more
PNE AG (PNE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.170x
Based on the latest financial reports, PNE AG (PNE3) has a cash flow conversion efficiency ratio of -0.170x as of September 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 (€-27.20 Million) by net assets (€160.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PNE AG - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how PNE AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PNE AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PNE AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.147x |
|
P10 INC. CL. A DL-001
F:AC3
|
N/A |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
0.316x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
Qualipoly Chemical Corp
TW:4722
|
0.010x |
|
Scales Corporation Limited
F:S05
|
-0.031x |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
0.005x |
Annual Cash Flow Conversion Efficiency for PNE AG (1998–2024)
The table below shows the annual cash flow conversion efficiency of PNE AG from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €194.70 Million | €-176.60 Million | -0.907x | -13.63% |
| 2023-12-31 | €208.15 Million | €-166.16 Million | -0.798x | -1956.67% |
| 2022-12-31 | €232.16 Million | €-9.01 Million | -0.039x | -136.20% |
| 2021-12-31 | €221.79 Million | €23.78 Million | 0.107x | +131.39% |
| 2020-12-31 | €200.56 Million | €-68.50 Million | -0.342x | -312.23% |
| 2019-12-31 | €220.01 Million | €35.41 Million | 0.161x | +223.26% |
| 2018-12-31 | €216.27 Million | €-28.24 Million | -0.131x | -235.71% |
| 2017-12-31 | €235.22 Million | €22.63 Million | 0.096x | -65.75% |
| 2016-12-31 | €229.39 Million | €64.43 Million | 0.281x | +145.48% |
| 2015-12-31 | €165.93 Million | €-102.47 Million | -0.618x | -235.42% |
| 2014-12-31 | €160.19 Million | €-29.50 Million | -0.184x | -2709.62% |
| 2013-12-31 | €150.61 Million | €-987.00K | -0.007x | +97.75% |
| 2012-12-31 | €86.59 Million | €-25.17 Million | -0.291x | -1477.99% |
| 2011-12-31 | €74.70 Million | €-1.38 Million | -0.018x | +80.35% |
| 2010-12-31 | €81.69 Million | €-7.66 Million | -0.094x | -107.72% |
| 2009-12-31 | €70.51 Million | €85.63 Million | 1.215x | +179.78% |
| 2008-12-31 | €54.64 Million | €-83.18 Million | -1.522x | -499.20% |
| 2007-12-31 | €39.49 Million | €15.06 Million | 0.381x | +155.41% |
| 2006-12-31 | €14.75 Million | €-10.15 Million | -0.688x | -121.86% |
| 2005-12-31 | €-3.48 Million | €-10.96 Million | 3.149x | +900.87% |
| 2004-12-31 | €21.29 Million | €-8.37 Million | -0.393x | -1492.72% |
| 2003-12-31 | €183.98 Million | €5.19 Million | 0.028x | +371.69% |
| 2002-12-31 | €167.84 Million | €-1.74 Million | -0.010x | -114.32% |
| 2000-12-31 | €2.68 Million | €194.77K | 0.073x | +110.67% |
| 1999-12-31 | €192.51K | €-130.94K | -0.680x | -189.47% |
| 1998-12-31 | €-566.28K | €-430.50K | 0.760x | -- |