Progress-Werk Oberkirch AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.068x

Progress-Werk Oberkirch AG 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.

Cash Flow Conversion Efficiency of Progress-Werk Oberkirch AG (2003–2025)

Cash flow conversion efficiency of Progress-Werk Oberkirch AG from 2003 to 2025. This chart illustrates how Progress-Werk Oberkirch AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Progress-Werk Oberkirch AG (PWO) share price today for real-time trading data and today's change.

Progress-Werk Oberkirch AG Cash Flow Conversion Ratio Explained

Progress-Werk Oberkirch 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.

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. Also see PWO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Klingon Aerospace Inc TW:1529	-0.026x
E & M Computing Ltd TA:EMCO	0.118x
YSP Southeast Asia Holding Bhd KLSE:7178	0.066x
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
Pioneer Credit Ltd AU:PNC	0.010x
Africa Energy Corp V:AFE	-0.016x
BCM Resources Corp V:B	-0.002x
Airtasker Ltd AU:ART	3.391x

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. Review PWO 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
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

XETRA:PWO Germany Auto Parts

Market Cap

$77.45 Million

€66.25 Million EUR

Market Cap Rank

#20466 Global

#1857 in Germany

Share Price

€21.20

Change (1 day)

-0.93%

52-Week Range

€20.80 - €30.00

All Time High

€40.82