Progress-Werk Oberkirch AG (PWO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Progress-Werk Oberkirch AG (PWO) has a cash flow conversion efficiency ratio of 0.068x as of June 2026. 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 (€11.10 Million ≈ $12.97 Million USD) by net assets (€164.28 Million ≈ $192.06 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 PWO company net worth for the company's overall valuation and market capitalisation.
Progress-Werk Oberkirch AG - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Progress-Werk Oberkirch AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Progress-Werk Oberkirch AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Progress-Werk Oberkirch AG ranked by their cash flow conversion efficiency. Explore earnings quality score of Progress-Werk Oberkirch AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.078x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Comet Ridge Ltd
AU:COI
|
-0.023x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.090x |
|
Titijaya Land Bhd
KLSE:5239
|
-0.011x |
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.394x |
Annual Cash Flow Conversion Efficiency for Progress-Werk Oberkirch AG (2003–2025)
The table below shows the annual cash flow conversion efficiency of Progress-Werk Oberkirch AG from 2003 to 2025. View Progress-Werk Oberkirch AG share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €165.89 Million ≈ $193.94 Million |
€42.13 Million ≈ $49.26 Million |
0.254x | -47.16% |
| 2024-12-31 | €162.28 Million ≈ $189.72 Million |
€78.00 Million ≈ $91.19 Million |
0.481x | +101.23% |
| 2023-12-31 | €156.53 Million ≈ $183.00 Million |
€37.39 Million ≈ $43.71 Million |
0.239x | +212.32% |
| 2022-12-31 | €151.32 Million ≈ $176.90 Million |
€11.57 Million ≈ $13.53 Million |
0.076x | -54.29% |
| 2021-12-31 | €125.30 Million ≈ $146.49 Million |
€20.96 Million ≈ $24.51 Million |
0.167x | -64.48% |
| 2020-12-31 | €104.46 Million ≈ $122.13 Million |
€49.20 Million ≈ $57.52 Million |
0.471x | +15.96% |
| 2019-12-31 | €118.06 Million ≈ $138.02 Million |
€47.95 Million ≈ $56.06 Million |
0.406x | +20.27% |
| 2018-12-31 | €113.87 Million ≈ $133.12 Million |
€38.45 Million ≈ $44.95 Million |
0.338x | -0.31% |
| 2017-12-31 | €113.12 Million ≈ $132.24 Million |
€38.31 Million ≈ $44.79 Million |
0.339x | -22.07% |
| 2016-12-31 | €106.54 Million ≈ $124.55 Million |
€46.30 Million ≈ $54.13 Million |
0.435x | +44.06% |
| 2015-12-31 | €103.11 Million ≈ $120.55 Million |
€31.11 Million ≈ $36.37 Million |
0.302x | +17.25% |
| 2014-12-31 | €96.10 Million ≈ $112.35 Million |
€24.73 Million ≈ $28.91 Million |
0.257x | -13.35% |
| 2013-12-31 | €102.46 Million ≈ $119.79 Million |
€30.43 Million ≈ $35.57 Million |
0.297x | +16.92% |
| 2012-12-31 | €104.80 Million ≈ $122.52 Million |
€26.62 Million ≈ $31.12 Million |
0.254x | -25.65% |
| 2011-12-31 | €74.78 Million ≈ $87.43 Million |
€25.55 Million ≈ $29.87 Million |
0.342x | -5.15% |
| 2010-12-31 | €68.97 Million ≈ $80.63 Million |
€24.84 Million ≈ $29.04 Million |
0.360x | +268.45% |
| 2009-12-31 | €61.47 Million ≈ $71.86 Million |
€6.01 Million ≈ $7.02 Million |
0.098x | -73.45% |
| 2008-12-31 | €67.98 Million ≈ $79.48 Million |
€25.03 Million ≈ $29.26 Million |
0.368x | +49.25% |
| 2007-12-31 | €74.46 Million ≈ $87.05 Million |
€18.37 Million ≈ $21.48 Million |
0.247x | -38.65% |
| 2006-12-31 | €68.79 Million ≈ $80.42 Million |
€27.66 Million ≈ $32.34 Million |
0.402x | +57.21% |
| 2005-12-31 | €63.59 Million ≈ $74.35 Million |
€16.27 Million ≈ $19.02 Million |
0.256x | -47.08% |
| 2004-12-31 | €42.42 Million ≈ $49.59 Million |
€20.50 Million ≈ $23.97 Million |
0.483x | +79.53% |
| 2003-12-31 | €37.16 Million ≈ $43.45 Million |
€10.01 Million ≈ $11.70 Million |
0.269x | -- |
About Progress-Werk Oberkirch AG
PWO AG develops, produces, and sells metal components and systems for the mobility industry in Germany, the Czechia Republic, Canada, Mexico, Serbia, and China. It offers mechanical components for electrical and electronic applications, such as motor housing, rotor housing, and covers for electronic control units. The company also provides safety components for airbags and seats, as well as casin… Read more