Parkson Retail Group Limited Cash Flow Conversion Efficiency

Latest as of December 2023: 0.091x

Parkson Retail Group Limited cash flow conversion efficiency. Based on the latest financial reports, Parkson Retail Group Limited (P5IB) has a cash flow conversion efficiency ratio of 0.091x as of December 2023. 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 (€300.65 Million ≈ $351.49 Million USD) by net assets (€3.32 Billion ≈ $3.88 Billion 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 Parkson Retail Group Limited (2013–2025)

Cash flow conversion efficiency of Parkson Retail Group Limited from 2013 to 2025. This chart illustrates how Parkson Retail Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View P5IB stock price and chart for real-time trading data and today's change.

Parkson Retail Group Limited Cash Flow Conversion Ratio Explained

Parkson Retail Group Limited 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.

Parkson Retail Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Parkson Retail Group Limited ranked by their cash flow conversion efficiency. Also see Parkson Retail Group Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Megachem (Thailand) Public Company Limited BK:MGT	0.034x
Thai O.P.P. Public Company Limited BK:TOPP	0.030x
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
Starteck Finance Limited NSE:STARTECK	0.044x
CompuLab Ltd TA:CLAB	0.080x
Cleanspace Holdings Ltd AU:CSX	-0.017x
VBX Ltd AU:VBX	-13.513x
KNW Co. Ltd KQ:105330	0.026x

Annual Cash Flow Conversion Efficiency for Parkson Retail Group Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Parkson Retail Group Limited from 2013 to 2025. Review free cash flow generation of Parkson Retail Group Limited 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	€2.89 Billion ≈ $3.37 Billion	€583.50 Million ≈ $682.17 Million	0.202x	+10.31%
2024-12-31	€3.09 Billion ≈ $3.61 Billion	€565.80 Million ≈ $661.48 Million	0.183x	-40.13%
2023-12-31	€3.32 Billion ≈ $3.88 Billion	€1.02 Billion ≈ $1.19 Billion	0.306x	+682.66%
2022-12-31	€3.45 Billion ≈ $4.03 Billion	€134.92 Million ≈ $157.73 Million	0.039x	-79.76%
2021-12-31	€4.06 Billion ≈ $4.74 Billion	€783.72 Million ≈ $916.26 Million	0.193x	+122.47%
2020-12-31	€4.20 Billion ≈ $4.91 Billion	€364.82 Million ≈ $426.51 Million	0.087x	-37.29%
2019-12-31	€4.35 Billion ≈ $5.08 Billion	€601.90 Million ≈ $703.69 Million	0.138x	+70.66%
2018-12-31	€4.62 Billion ≈ $5.41 Billion	€375.30 Million ≈ $438.76 Million	0.081x	-22.17%
2017-12-31	€4.92 Billion ≈ $5.75 Billion	€512.87 Million ≈ $599.60 Million	0.104x	+20.60%
2016-12-31	€4.88 Billion ≈ $5.70 Billion	€421.51 Million ≈ $492.79 Million	0.086x	+214.15%
2015-12-31	€5.04 Billion ≈ $5.89 Billion	€-381.64 Million ≈ $-446.18 Million	-0.076x	-225.61%
2014-12-31	€5.66 Billion ≈ $6.62 Billion	€341.18 Million ≈ $398.88 Million	0.060x	-46.47%
2013-12-31	€5.68 Billion ≈ $6.64 Billion	€639.91 Million ≈ $748.12 Million	0.113x	--

About Parkson Retail Group Limited

F:P5IB Germany Department Stores

Market Cap

$26.18 Million

€22.39 Million EUR

Market Cap Rank

#24064 Global

#2084 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.03

All Time High

€0.08