PNE AG (PNE3) - Cash Flow Conversion Efficiency
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 ≈ $-31.80 Million USD) by net assets (€160.10 Million ≈ $187.17 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 PNE3 net asset quality score to measure how much of total assets are equity-financed.
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. Check PNE AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Talkspace Inc
NASDAQ:TALK
|
0.044x |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.079x |
|
Shenzhen SDG Service Co. Ltd.
SHE:300917
|
N/A |
|
SIS LIMITED
NSE:SIS
|
0.067x |
|
Ceigall India
NSE:CEIGALL
|
-0.081x |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
0.021x |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
-0.165x |
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. For the full company profile with market capitalisation and key ratios, see PNE AG stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €194.70 Million ≈ $227.62 Million |
€-176.60 Million ≈ $-206.46 Million |
-0.907x | -13.63% |
| 2023-12-31 | €208.15 Million ≈ $243.34 Million |
€-166.16 Million ≈ $-194.25 Million |
-0.798x | -1956.67% |
| 2022-12-31 | €232.16 Million ≈ $271.42 Million |
€-9.01 Million ≈ $-10.53 Million |
-0.039x | -136.20% |
| 2021-12-31 | €221.79 Million ≈ $259.30 Million |
€23.78 Million ≈ $27.80 Million |
0.107x | +131.39% |
| 2020-12-31 | €200.56 Million ≈ $234.48 Million |
€-68.50 Million ≈ $-80.08 Million |
-0.342x | -312.23% |
| 2019-12-31 | €220.01 Million ≈ $257.22 Million |
€35.41 Million ≈ $41.39 Million |
0.161x | +223.26% |
| 2018-12-31 | €216.27 Million ≈ $252.85 Million |
€-28.24 Million ≈ $-33.01 Million |
-0.131x | -235.71% |
| 2017-12-31 | €235.22 Million ≈ $275.00 Million |
€22.63 Million ≈ $26.46 Million |
0.096x | -65.75% |
| 2016-12-31 | €229.39 Million ≈ $268.18 Million |
€64.43 Million ≈ $75.32 Million |
0.281x | +145.48% |
| 2015-12-31 | €165.93 Million ≈ $193.99 Million |
€-102.47 Million ≈ $-119.80 Million |
-0.618x | -235.42% |
| 2014-12-31 | €160.19 Million ≈ $187.28 Million |
€-29.50 Million ≈ $-34.48 Million |
-0.184x | -2709.62% |
| 2013-12-31 | €150.61 Million ≈ $176.08 Million |
€-987.00K ≈ $-1.15 Million |
-0.007x | +97.75% |
| 2012-12-31 | €86.59 Million ≈ $101.24 Million |
€-25.17 Million ≈ $-29.43 Million |
-0.291x | -1477.99% |
| 2011-12-31 | €74.70 Million ≈ $87.33 Million |
€-1.38 Million ≈ $-1.61 Million |
-0.018x | +80.35% |
| 2010-12-31 | €81.69 Million ≈ $95.50 Million |
€-7.66 Million ≈ $-8.95 Million |
-0.094x | -107.72% |
| 2009-12-31 | €70.51 Million ≈ $82.43 Million |
€85.63 Million ≈ $100.11 Million |
1.215x | +179.78% |
| 2008-12-31 | €54.64 Million ≈ $63.88 Million |
€-83.18 Million ≈ $-97.25 Million |
-1.522x | -499.20% |
| 2007-12-31 | €39.49 Million ≈ $46.17 Million |
€15.06 Million ≈ $17.61 Million |
0.381x | +155.41% |
| 2006-12-31 | €14.75 Million ≈ $17.25 Million |
€-10.15 Million ≈ $-11.87 Million |
-0.688x | -121.86% |
| 2005-12-31 | €-3.48 Million ≈ $-4.07 Million |
€-10.96 Million ≈ $-12.81 Million |
3.149x | +900.87% |
| 2004-12-31 | €21.29 Million ≈ $24.89 Million |
€-8.37 Million ≈ $-9.79 Million |
-0.393x | -1492.72% |
| 2003-12-31 | €183.98 Million ≈ $215.09 Million |
€5.19 Million ≈ $6.07 Million |
0.028x | +371.69% |
| 2002-12-31 | €167.84 Million ≈ $196.22 Million |
€-1.74 Million ≈ $-2.04 Million |
-0.010x | -114.32% |
| 2000-12-31 | €2.68 Million ≈ $3.14 Million |
€194.77K ≈ $227.71K |
0.073x | +110.67% |
| 1999-12-31 | €192.51K ≈ $225.07K |
€-130.94K ≈ $-153.09K |
-0.680x | -189.47% |
| 1998-12-31 | €-566.28K ≈ $-662.04K |
€-430.50K ≈ $-503.30K |
0.760x | -- |
About 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