Groupe Pizzorno Environnement SA (GPE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.332x

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 Groupe Pizzorno Environnement SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Otovo AS
OL:OTOVO
-0.387x
Villeroy & Boch AG
XETRA:VIB3
0.066x
Texas Ventures Acquisition III Corp
NASDAQ:TVA
-0.002x
Ernst Russ AG
XETRA:HXCK
0.066x
Foghorn Therapeutics Inc
NASDAQ:FHTX
0.205x
Nitco Limited
NSE:NITCO
-0.205x
VNV Global AB
ST:VNV
0.007x
Virginia National Bankshares Corp
NASDAQ:VABK
0.035x

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 how much is Groupe Pizzorno Environnement SA worth.

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

PA:GPE France Waste Management
Market Cap
$278.31 Million
€238.06 Million EUR
Market Cap Rank
#16022 Global
#234 in France
Share Price
€61.60
Change (1 day)
-0.32%
52-Week Range
€55.60 - €65.00
All Time High
€88.59
About

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