PNE AG Cash Flow Conversion Efficiency
PNE AG 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.
Cash Flow Conversion Efficiency of PNE AG (1998–2024)
Cash flow conversion efficiency of PNE AG from 1998 to 2024. This chart illustrates how PNE AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for PNE AG for real-time trading data and today's change.
PNE AG Cash Flow Conversion Ratio Explained
PNE AG 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.
PNE AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PNE AG ranked by their cash flow conversion efficiency. Also see market cap of PNE AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
Addiko Bank AG
VI:ADKO
|
N/A |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.038x |
|
Kambi Group PLC Series B
IL:0EAW
|
0.056x |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
Materials Analysis Technology
TWO:3587
|
0.065x |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
0.024x |
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. Review PNE3 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 | €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