Groupe Partouche SA (PAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read total liabilities of Groupe Partouche SA for a breakdown of total debt and financial obligations.

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
Ascelia Pharma AB (publ) ST:ACE	-0.137x
Greattown Holdings Ltd B SHG:900940	0.034x
RAIZ Invest Ltd AU:RZI	0.054x
Neo Battery Materials Ord Shs V:NBM	-0.601x
Ado Optronics TWO:3516	0.009x
Toro Energy Ltd AU:TOE	-0.245x
Nutriband Inc NASDAQ:NTRB	-0.110x
Assems Inc. KQ:136410	0.064x

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 PAR market cap overview.

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

PA:PAR France REIT - Diversified

Market Cap

$44.29 Million

€37.89 Million EUR

Market Cap Rank

#22465 Global

#353 in France

Share Price

€25.00

Change (1 day)

+0.00%

52-Week Range

€23.00 - €41.30

All Time High

€69.58