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 0.024x 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 (€3.87 Million ≈ $4.53 Million USD) by net assets (€164.59 Million ≈ $192.42 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 debt-free asset ratio of Progress-Werk Oberkirch AG to measure how much of total assets are equity-financed.
Progress-Werk Oberkirch AG - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Progress-Werk Oberkirch AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Progress-Werk Oberkirch AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
|
Demco Public Company Limited
BK:DEMCO
|
0.015x |
|
myNEWS Holdings Bhd
KLSE:5275
|
0.149x |
|
NOVONIX LTD SP.ADS/4
F:GC30
|
N/A |
|
AVE S.A.
AT:AVE
|
-0.393x |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
0.014x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Progress-Werk Oberkirch AG (2003–2024)
The table below shows the annual cash flow conversion efficiency of Progress-Werk Oberkirch AG from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Progress-Werk Oberkirch AG market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, Czechia, Canada, Mexico, Serbia, and China. It offers mechanical components for electrical and electronic applications, such as motor housings, rotor housings, and covers for electronic control units. The company also provides safety components for airbags and seats, as well as casings for stee… Read more