Parkson Retail Group Limited (P5IB) - 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. See Parkson Retail Group Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Parkson Retail Group Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Parkson Retail Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Energy ASA
OL:NORTH
|
-0.013x |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
0.326x |
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
|
Xali Gold Corp
V:XGC
|
0.034x |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
-0.016x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
Techstep ASA
OL:TECH
|
0.098x |
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. For the full company profile with market capitalisation and key ratios, see Parkson Retail Group Limited market cap and net worth.
| 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
Parkson Retail Group Limited, an investment holding company, operates as a lifestyle retail operator in the People's Republic of China. The company operates and manages department stores, shopping malls, city outlets, concept stores, and supermarkets. It offers fashion and lifestyle related merchandise focusing on four categories, including fashion and apparel, cosmetics and accessories, househol… Read more