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 0.241x 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. See Puig Brands SA (PUIG) net asset quality to measure how much of total assets are equity-financed.
Puig Brands SA - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Puig Brands SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Puig Brands SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indutrade AB
ST:INDT
|
0.035x |
|
RHB Bank Bhd
KLSE:1066
|
0.060x |
|
Affiliated Managers Group Inc
NYSE:AMG
|
0.061x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.029x |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
0.007x |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
0.031x |
|
Autoliv Inc
ST:ALIV-SDB
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see Puig Brands SA market cap and net worth.
| 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