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. Also see PNE AG (PNE3) market capitalisation for the company's overall valuation and market capitalisation.
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.
PNE AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PNE AG ranked by their cash flow conversion efficiency. Explore PNE3 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESGL Holdings Limited
NASDAQ:OIO
|
-0.041x |
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.058x |
|
Lucky Film Co Ltd
SHG:600135
|
0.059x |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.201x |
|
Neurogene Inc
NASDAQ:NGNE
|
-0.110x |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.025x |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
-0.009x |
|
BlossomHill Therapeutics, Inc. Common Stock
NASDAQ:BLSM
|
0.138x |
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. View PNE AG (PNE3) stock price for real-time trading data and today's change.
| 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