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 0.049x 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 Groupe Partouche SA (PAR) market capitalisation for the company's overall valuation and market capitalisation.
Groupe Partouche SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Groupe Partouche SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PAR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.028x |
|
AS Ekspress Grupp
F:DYC
|
-0.002x |
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
EP Manufacturing Bhd
KLSE:7773
|
-0.012x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
GWR Group Ltd
AU:GWR
|
0.020x |
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. View Groupe Partouche SA (PAR) stock price for real-time trading data and today's change.
| 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.