Groupe Partouche SA Cash Flow Conversion Efficiency
Groupe Partouche SA cash flow conversion efficiency. Based on the latest financial reports, Groupe Partouche SA (PAR) has a cash flow conversion efficiency ratio of 0.049x 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 (€4.77 Million ≈ $5.58 Million USD) by net assets (€98.15 Million ≈ $114.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Groupe Partouche SA worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Groupe Partouche SA (2004–2025)
Cash flow conversion efficiency of Groupe Partouche SA from 2004 to 2025. This chart illustrates how Groupe Partouche SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAR live share price for real-time trading data and today's change.
Groupe Partouche SA Cash Flow Conversion Ratio Explained
Groupe Partouche SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Groupe Partouche SA (PAR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Ekspress Grupp
F:DYC
|
-0.002x |
|
Novacyt
PA:ALNOV
|
-0.141x |
|
Freelancer Ltd
AU:FLN
|
-0.023x |
|
Waystream Holding AB (publ)
ST:WAYS
|
-0.061x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.052x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.067x |
Annual Cash Flow Conversion Efficiency for Groupe Partouche SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Groupe Partouche SA from 2004 to 2025. Also see PAR total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €98.15 Million ≈ $114.75 Million |
€1.71 Million ≈ $2.00 Million |
0.017x | -74.89% |
| 2024-12-31 | €111.71 Million ≈ $130.60 Million |
€7.76 Million ≈ $9.07 Million |
0.069x | +149.11% |
| 2023-12-31 | €121.20 Million ≈ $141.70 Million |
€3.38 Million ≈ $3.95 Million |
0.028x | -44.79% |
| 2022-12-31 | €144.44 Million ≈ $168.86 Million |
€7.29 Million ≈ $8.53 Million |
0.050x | +61.34% |
| 2021-12-31 | €146.08 Million ≈ $170.79 Million |
€4.57 Million ≈ $5.34 Million |
0.031x | -55.50% |
| 2020-12-31 | €137.81 Million ≈ $161.11 Million |
€9.69 Million ≈ $11.33 Million |
0.070x | +64.48% |
| 2019-12-31 | €132.46 Million ≈ $154.86 Million |
€5.66 Million ≈ $6.62 Million |
0.043x | -42.83% |
| 2018-12-31 | €124.83 Million ≈ $145.94 Million |
€9.33 Million ≈ $10.91 Million |
0.075x | +11.40% |
| 2017-12-31 | €100.33 Million ≈ $117.30 Million |
€6.73 Million ≈ $7.87 Million |
0.067x | -38.62% |
| 2016-12-31 | €94.22 Million ≈ $110.15 Million |
€10.30 Million ≈ $12.05 Million |
0.109x | +10.99% |
| 2015-12-31 | €110.19 Million ≈ $128.82 Million |
€10.86 Million ≈ $12.69 Million |
0.099x | -11.97% |
| 2014-12-31 | €99.36 Million ≈ $116.16 Million |
€11.12 Million ≈ $13.00 Million |
0.112x | -10.47% |
| 2013-12-31 | €100.67 Million ≈ $117.69 Million |
€12.59 Million ≈ $14.71 Million |
0.125x | +34.45% |
| 2012-12-31 | €97.29 Million ≈ $113.74 Million |
€9.05 Million ≈ $10.58 Million |
0.093x | -53.28% |
| 2011-12-31 | €80.56 Million ≈ $94.19 Million |
€16.03 Million ≈ $18.74 Million |
0.199x | -4.30% |
| 2010-12-31 | €82.71 Million ≈ $96.70 Million |
€17.20 Million ≈ $20.11 Million |
0.208x | -22.09% |
| 2009-12-31 | €68.64 Million ≈ $80.25 Million |
€18.32 Million ≈ $21.42 Million |
0.267x | +128589.87% |
| 2008-12-31 | €74.30 Million ≈ $86.86 Million |
€15.41K ≈ $18.01K |
0.000x | -99.84% |
| 2007-12-31 | €81.97 Million ≈ $95.83 Million |
€10.88 Million ≈ $12.72 Million |
0.133x | +2391.69% |
| 2006-12-31 | €54.46 Million ≈ $63.67 Million |
€290.00K ≈ $339.04K |
0.005x | -96.30% |
| 2005-12-31 | €44.07 Million ≈ $51.52 Million |
€6.34 Million ≈ $7.41 Million |
0.144x | +251.77% |
| 2004-12-31 | €15.31 Million ≈ $17.90 Million |
€-1.45 Million ≈ $-1.70 Million |
-0.095x | -- |
About 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.