Groupe Partouche SA
Paref SA owns and manages business real estate located primarily in the Paris region. The company manages and leases real estate, offices and commercial spaces, and residences. The company also provides real estate agency services. The company was founded in 1997 and is based in Paris, France.
Groupe Partouche SA (PAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, Groupe Partouche SA (PAR) has a cash flow conversion efficiency ratio of -0.012x 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 (€-1.28 Million) by net assets (€104.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupe Partouche SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Groupe Partouche SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Groupe Partouche SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe Partouche SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROEN Corp Public Company Limited
BK:PROEN
|
0.042x |
|
SILVER BULL RES DL-01
F:LZ61
|
N/A |
|
BKG Viet Nam Investment JSC
VN:BKG
|
N/A |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
TWIM Corp.
KQ:290090
|
-0.063x |
|
Tontek Design Technology Ltd
TWO:5487
|
0.017x |
|
Mobio Technologies Inc
V:MBO
|
0.101x |
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Groupe Partouche SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Groupe Partouche SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €111.71 Million | €7.76 Million | 0.069x | +149.11% |
| 2023-12-31 | €121.20 Million | €3.38 Million | 0.028x | -44.79% |
| 2022-12-31 | €144.44 Million | €7.29 Million | 0.050x | +61.34% |
| 2021-12-31 | €146.08 Million | €4.57 Million | 0.031x | -55.50% |
| 2020-12-31 | €137.81 Million | €9.69 Million | 0.070x | +64.48% |
| 2019-12-31 | €132.46 Million | €5.66 Million | 0.043x | -42.83% |
| 2018-12-31 | €124.83 Million | €9.33 Million | 0.075x | +11.40% |
| 2017-12-31 | €100.33 Million | €6.73 Million | 0.067x | -38.62% |
| 2016-12-31 | €94.22 Million | €10.30 Million | 0.109x | +10.99% |
| 2015-12-31 | €110.19 Million | €10.86 Million | 0.099x | -11.97% |
| 2014-12-31 | €99.36 Million | €11.12 Million | 0.112x | -10.47% |
| 2013-12-31 | €100.67 Million | €12.59 Million | 0.125x | +34.45% |
| 2012-12-31 | €97.29 Million | €9.05 Million | 0.093x | -53.28% |
| 2011-12-31 | €80.56 Million | €16.03 Million | 0.199x | -4.30% |
| 2010-12-31 | €82.71 Million | €17.20 Million | 0.208x | -22.09% |
| 2009-12-31 | €68.64 Million | €18.32 Million | 0.267x | +128589.87% |
| 2008-12-31 | €74.30 Million | €15.41K | 0.000x | -99.84% |
| 2007-12-31 | €81.97 Million | €10.88 Million | 0.133x | +2391.69% |
| 2006-12-31 | €54.46 Million | €290.00K | 0.005x | -96.30% |
| 2005-12-31 | €44.07 Million | €6.34 Million | 0.144x | +251.77% |
| 2004-12-31 | €15.31 Million | €-1.45 Million | -0.095x | -- |