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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Affiliated Managers Group Inc
NYSE:AMG
|
0.061x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
Nordnet AB
ST:SAVE
|
0.990x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.053x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
Hainan Airlines Co Ltd A
SHG:600221
|
0.812x |
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
|
Krka d. d
WAR:KRK
|
0.062x |
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 company 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