Groupe Pizzorno Environnement SA (GPE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Groupe Pizzorno Environnement SA (GPE) has a cash flow conversion efficiency ratio of 0.332x 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 (€36.83 Million ≈ $43.06 Million USD) by net assets (€110.93 Million ≈ $129.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GPE equity financing ratio to measure how much of total assets are equity-financed.
Groupe Pizzorno Environnement SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Groupe Pizzorno Environnement SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Groupe Pizzorno Environnement SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe Pizzorno Environnement SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
N/A |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
0.003x |
|
Otovo AS
OL:OTOVO
|
-0.387x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
|
Magnora ASA
OL:MGN
|
-0.119x |
|
Limoneira Co
NASDAQ:LMNR
|
-0.065x |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.035x |
|
Asia Polymer Corp
TW:1308
|
0.002x |
Annual Cash Flow Conversion Efficiency for Groupe Pizzorno Environnement SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Groupe Pizzorno Environnement SA from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Groupe Pizzorno Environnement SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €103.27 Million ≈ $120.73 Million |
€53.89 Million ≈ $63.00 Million |
0.522x | +0.82% |
| 2023-12-31 | €96.10 Million ≈ $112.35 Million |
€49.74 Million ≈ $58.15 Million |
0.518x | -4.74% |
| 2022-12-31 | €86.72 Million ≈ $101.39 Million |
€47.12 Million ≈ $55.09 Million |
0.543x | -30.53% |
| 2021-12-31 | €71.70 Million ≈ $83.82 Million |
€56.07 Million ≈ $65.55 Million |
0.782x | +139.83% |
| 2020-12-31 | €62.05 Million ≈ $72.54 Million |
€20.23 Million ≈ $23.65 Million |
0.326x | +42.42% |
| 2019-12-31 | €69.61 Million ≈ $81.38 Million |
€15.94 Million ≈ $18.63 Million |
0.229x | -57.87% |
| 2018-12-31 | €69.22 Million ≈ $80.92 Million |
€37.62 Million ≈ $43.98 Million |
0.544x | -4.11% |
| 2017-12-31 | €71.45 Million ≈ $83.53 Million |
€40.50 Million ≈ $47.35 Million |
0.567x | -23.98% |
| 2016-12-31 | €64.71 Million ≈ $75.66 Million |
€48.25 Million ≈ $56.41 Million |
0.746x | +15.94% |
| 2015-12-31 | €56.84 Million ≈ $66.45 Million |
€36.55 Million ≈ $42.74 Million |
0.643x | +13.51% |
| 2014-12-31 | €51.22 Million ≈ $59.88 Million |
€29.02 Million ≈ $33.92 Million |
0.567x | -12.13% |
| 2013-12-31 | €59.42 Million ≈ $69.47 Million |
€38.31 Million ≈ $44.79 Million |
0.645x | -13.92% |
| 2012-12-31 | €55.61 Million ≈ $65.01 Million |
€41.65 Million ≈ $48.70 Million |
0.749x | +23.10% |
| 2011-12-31 | €51.73 Million ≈ $60.48 Million |
€31.48 Million ≈ $36.80 Million |
0.608x | +16.43% |
| 2010-12-31 | €50.51 Million ≈ $59.05 Million |
€26.39 Million ≈ $30.86 Million |
0.523x | +6.27% |
| 2009-12-31 | €43.13 Million ≈ $50.42 Million |
€21.21 Million ≈ $24.79 Million |
0.492x | +9.76% |
| 2008-12-31 | €40.28 Million ≈ $47.10 Million |
€18.05 Million ≈ $21.10 Million |
0.448x | -30.20% |
| 2007-12-31 | €39.23 Million ≈ $45.87 Million |
€25.18 Million ≈ $29.44 Million |
0.642x | +31.29% |
| 2006-12-31 | €36.75 Million ≈ $42.97 Million |
€17.97 Million ≈ $21.01 Million |
0.489x | +7.72% |
| 2005-12-31 | €32.06 Million ≈ $37.48 Million |
€14.55 Million ≈ $17.01 Million |
0.454x | +34818.84% |
| 2004-12-31 | €13.52 Million ≈ $15.80 Million |
€17.57K ≈ $20.54K |
0.001x | -- |
About Groupe Pizzorno Environnement SA
Groupe Pizzorno Environnement provides environmental services primarily in France. It engages in the waste treatment; production and recycling of secondary raw materials, such as paper, metals, plastics, and glass; development of technologies and services for the recovery of bio-waste; production of heat and electricity from waste treatment; and collection of household waste, as well as offers cl… Read more