Groupe Partouche SA (PAR) - Cash Flow Conversion Efficiency
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 ≈ $-1.50 Million USD) by net assets (€104.70 Million ≈ $122.41 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 Partouche SA (PAR) net asset quality to measure how much of total assets are equity-financed.
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. Check Groupe Partouche SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.029x |
|
Scan-D
TWO:6195
|
0.192x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.096x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.018x |
|
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
|
2.645x |
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. For the full company profile with market capitalisation and key ratios, see how much is Groupe Partouche SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.