Publicis Groupe S.A
Publicis Groupe S.A., together with its subsidiaries, provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. The company offers power of one; publicis communications; publicis sapient; publicis media; publicis health; and other services. It also provides healthcare communication servi… Read more
Publicis Groupe S.A (PGPEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.115x
Based on the latest financial reports, Publicis Groupe S.A (PGPEF) has a cash flow conversion efficiency ratio of 0.115x as of December 2022.
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 ($1.10 Billion) by net assets ($9.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Publicis Groupe S.A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Publicis Groupe S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Publicis Groupe S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Publicis Groupe S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telecom Italia S.p.A
PINK:TIAIY
|
0.038x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
JAPAN POST BANK Co.Ltd
PINK:JPSTF
|
N/A |
|
Corpay Inc
NYSE:CPAY
|
0.192x |
|
Mitsubishi Estate Co. Ltd
PINK:MITEF
|
0.092x |
|
AVIVA PLC LS-33
F:GU81
|
N/A |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
-0.016x |
|
SMC Corp
PINK:SMECF
|
0.010x |
Annual Cash Flow Conversion Efficiency for Publicis Groupe S.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Publicis Groupe S.A from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.42 Billion | $2.94 Billion | 0.282x | +35.41% |
| 2024-12-31 | $11.04 Billion | $2.30 Billion | 0.208x | -0.76% |
| 2023-12-31 | $9.75 Billion | $2.05 Billion | 0.210x | -16.55% |
| 2022-12-31 | $9.60 Billion | $2.42 Billion | 0.252x | +20.20% |
| 2021-12-31 | $8.55 Billion | $1.79 Billion | 0.209x | -49.43% |
| 2020-12-31 | $7.16 Billion | $2.97 Billion | 0.414x | +30.75% |
| 2019-12-31 | $7.39 Billion | $2.34 Billion | 0.317x | +11.80% |
| 2018-12-31 | $6.85 Billion | $1.94 Billion | 0.283x | +10.71% |
| 2017-12-31 | $5.96 Billion | $1.52 Billion | 0.256x | +44.81% |
| 2016-12-31 | $6.07 Billion | $1.07 Billion | 0.177x | -17.18% |
| 2015-12-31 | $7.15 Billion | $1.53 Billion | 0.213x | +26.34% |
| 2014-12-31 | $7.40 Billion | $1.25 Billion | 0.169x | -37.12% |
| 2013-12-31 | $5.13 Billion | $1.38 Billion | 0.269x | -- |