Puig Brands SA (PUIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Puig Brands SA (PUIG) has a cash flow conversion efficiency ratio of -0.022x as of June 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 (€-80.48 Million ≈ $-94.09 Million USD) by net assets (€3.68 Billion ≈ $4.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puig Brands SA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Puig Brands SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PUIG total debt and obligations for a breakdown of total debt and financial obligations.
Puig Brands SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puig Brands SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.490x |
|
Old National Bancorp
NASDAQ:ONB
|
0.040x |
|
MISC Bhd
KLSE:3816
|
0.038x |
|
ISUZU MOTORS LTD ADR
F:ISUA
|
N/A |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.075x |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.069x |
Annual Cash Flow Conversion Efficiency for Puig Brands SA (2021–2024)
The table below shows the annual cash flow conversion efficiency of Puig Brands SA from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see PUIG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.54 Billion ≈ $4.14 Billion |
€739.69 Million ≈ $864.78 Million |
0.209x | -63.96% |
| 2023-12-31 | €959.21 Million ≈ $1.12 Billion |
€556.47 Million ≈ $650.58 Million |
0.580x | +31.53% |
| 2022-12-31 | €951.60 Million ≈ $1.11 Billion |
€419.73 Million ≈ $490.71 Million |
0.441x | -9.50% |
| 2021-12-31 | €1.05 Billion ≈ $1.23 Billion |
€511.02 Million ≈ $597.44 Million |
0.487x | -- |
About Puig Brands SA
Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The Fragrance and Fashion segment offers fragrances in various forms, including eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and fashion-… Read more