Puig Brands SA Cash Flow Conversion Efficiency
Puig Brands SA cash flow conversion efficiency. Based on the latest financial reports, Puig Brands SA (PUIG) has a cash flow conversion efficiency ratio of 0.241x as of December 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 (€942.84 Million ≈ $1.10 Billion USD) by net assets (€3.91 Billion ≈ $4.57 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 Puig Brands SA (2021–2025)
Cash flow conversion efficiency of Puig Brands SA from 2021 to 2025. This chart illustrates how Puig Brands SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Puig Brands SA for real-time trading data and today's change.
Puig Brands SA Cash Flow Conversion Ratio Explained
Puig Brands SA 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.
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. Also see Puig Brands SA (PUIG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
Old Republic International Corp
NYSE:ORI
|
0.047x |
|
Vienna Insurance Group AG
VI:VIG
|
0.020x |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.020x |
|
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
|
0.018x |
|
Hyundai Glovis
KO:086280
|
0.028x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
Annual Cash Flow Conversion Efficiency for Puig Brands SA (2021–2025)
The table below shows the annual cash flow conversion efficiency of Puig Brands SA from 2021 to 2025. Review PUIG 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 | €3.91 Billion ≈ $4.57 Billion |
€902.60 Million ≈ $1.06 Billion |
0.231x | +10.35% |
| 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. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The Fragrance and Fashion segment designs, develops, and markets fragrances in various forms, including eau de parfum sprays and colognes, lotions, powders, creams, candles, a… Read more