Groupe Partouche SA
Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, dancehalls, leisure facilities, and bars in France, other European countries, and internationally. The company operates through three segments: Casino, Hotel, and Other Activities. Its casinos offer table games, such as the game ball; French, English, or American roulette; the game battle; lepuntobanco; blackjac… Read more
Groupe Partouche SA (PARP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.108x
Based on the latest financial reports, Groupe Partouche SA (PARP) has a cash flow conversion efficiency ratio of 0.108x as of April 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 (€39.97 Million) by net assets (€370.02 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 (2000–2024)
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 |
|---|---|
|
Australis Oil & Gas Ltd
AU:ATS
|
0.020x |
|
China Green Agriculture Inc
NYSE:CGA
|
-0.025x |
|
Picogram Co. Ltd.
KQ:376180
|
0.032x |
|
Parkson Holdings Bhd
KLSE:5657
|
0.077x |
|
Kingsmen Resources Ltd
OTCQB:KNGRF
|
0.002x |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
0.005x |
|
Nexted Group Ltd
AU:NXD
|
0.510x |
|
Bokusgruppen AB
ST:BOKUS
|
0.097x |
Annual Cash Flow Conversion Efficiency for Groupe Partouche SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Groupe Partouche SA from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | €364.97 Million | €62.80 Million | 0.172x | -4.78% |
| 2023-10-31 | €366.87 Million | €66.30 Million | 0.181x | -18.57% |
| 2022-10-31 | €354.02 Million | €78.56 Million | 0.222x | +86.23% |
| 2021-10-31 | €315.41 Million | €37.58 Million | 0.119x | -11.21% |
| 2020-10-31 | €371.93 Million | €49.91 Million | 0.134x | -27.44% |
| 2019-10-31 | €391.92 Million | €72.48 Million | 0.185x | +39.42% |
| 2018-10-31 | €371.93 Million | €49.34 Million | 0.133x | -25.75% |
| 2017-10-31 | €367.92 Million | €65.73 Million | 0.179x | +10.41% |
| 2016-10-31 | €335.16 Million | €54.23 Million | 0.162x | -5.50% |
| 2015-10-31 | €332.25 Million | €56.89 Million | 0.171x | +27.00% |
| 2014-10-31 | €330.23 Million | €44.52 Million | 0.135x | +14.45% |
| 2013-10-31 | €333.28 Million | €39.26 Million | 0.118x | -29.71% |
| 2012-10-31 | €346.68 Million | €58.11 Million | 0.168x | +7.37% |
| 2011-10-31 | €367.59 Million | €57.38 Million | 0.156x | -19.07% |
| 2010-10-31 | €344.86 Million | €66.52 Million | 0.193x | +80.08% |
| 2009-10-31 | €326.29 Million | €34.95 Million | 0.107x | -19.03% |
| 2008-10-31 | €326.56 Million | €43.20 Million | 0.132x | -56.69% |
| 2007-10-31 | €333.77 Million | €101.94 Million | 0.305x | +14.99% |
| 2006-10-31 | €303.55 Million | €80.63 Million | 0.266x | -14.94% |
| 2005-10-31 | €274.20 Million | €85.62 Million | 0.312x | -18.11% |
| 2004-10-31 | €279.44 Million | €106.56 Million | 0.381x | +2.52% |
| 2003-10-31 | €254.44 Million | €94.64 Million | 0.372x | +30.48% |
| 2002-10-31 | €226.73 Million | €64.63 Million | 0.285x | -18.45% |
| 2001-10-31 | €200.61 Million | €70.12 Million | 0.350x | +9.59% |
| 2000-10-31 | €1.15 Billion | €366.65 Million | 0.319x | -- |