Groupe Partouche SA (PARP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Groupe Partouche SA (PARP) has a cash flow conversion efficiency ratio of 0.079x as of October 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 (€32.63 Million ≈ $38.15 Million USD) by net assets (€410.51 Million ≈ $479.93 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 PARP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Groupe Partouche SA - Cash Flow Conversion Efficiency Trend (2000–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
0.000x |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
|
ADM Hamburg Aktiengesellschaft
F:OEL
|
0.392x |
|
Inveo Yatirim Holding AS
IS:INVEO
|
-0.014x |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
Inogen Inc
NASDAQ:INGN
|
-0.037x |
|
Toro Ltd
NASDAQ:TORO
|
0.013x |
Annual Cash Flow Conversion Efficiency for Groupe Partouche SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Groupe Partouche SA from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see PARP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | €410.51 Million ≈ $479.93 Million |
€72.84 Million ≈ $85.16 Million |
0.177x | +3.12% |
| 2024-10-31 | €364.97 Million ≈ $426.69 Million |
€62.80 Million ≈ $73.42 Million |
0.172x | -4.78% |
| 2023-10-31 | €366.87 Million ≈ $428.90 Million |
€66.30 Million ≈ $77.51 Million |
0.181x | -18.57% |
| 2022-10-31 | €354.02 Million ≈ $413.89 Million |
€78.56 Million ≈ $91.85 Million |
0.222x | +86.23% |
| 2021-10-31 | €315.41 Million ≈ $368.75 Million |
€37.58 Million ≈ $43.94 Million |
0.119x | -11.21% |
| 2020-10-31 | €371.93 Million ≈ $434.83 Million |
€49.91 Million ≈ $58.35 Million |
0.134x | -27.44% |
| 2019-10-31 | €391.92 Million ≈ $458.19 Million |
€72.48 Million ≈ $84.74 Million |
0.185x | +39.42% |
| 2018-10-31 | €371.93 Million ≈ $434.82 Million |
€49.34 Million ≈ $57.68 Million |
0.133x | -25.75% |
| 2017-10-31 | €367.92 Million ≈ $430.13 Million |
€65.73 Million ≈ $76.84 Million |
0.179x | +10.41% |
| 2016-10-31 | €335.16 Million ≈ $391.84 Million |
€54.23 Million ≈ $63.40 Million |
0.162x | -5.50% |
| 2015-10-31 | €332.25 Million ≈ $388.43 Million |
€56.89 Million ≈ $66.51 Million |
0.171x | +27.00% |
| 2014-10-31 | €330.23 Million ≈ $386.07 Million |
€44.52 Million ≈ $52.05 Million |
0.135x | +14.45% |
| 2013-10-31 | €333.28 Million ≈ $389.64 Million |
€39.26 Million ≈ $45.90 Million |
0.118x | -29.71% |
| 2012-10-31 | €346.68 Million ≈ $405.31 Million |
€58.11 Million ≈ $67.93 Million |
0.168x | +7.37% |
| 2011-10-31 | €367.59 Million ≈ $429.76 Million |
€57.38 Million ≈ $67.09 Million |
0.156x | -19.07% |
| 2010-10-31 | €344.86 Million ≈ $403.18 Million |
€66.52 Million ≈ $77.77 Million |
0.193x | +80.08% |
| 2009-10-31 | €326.29 Million ≈ $381.47 Million |
€34.95 Million ≈ $40.86 Million |
0.107x | -19.03% |
| 2008-10-31 | €326.56 Million ≈ $381.78 Million |
€43.20 Million ≈ $50.51 Million |
0.132x | -56.69% |
| 2007-10-31 | €333.77 Million ≈ $390.21 Million |
€101.94 Million ≈ $119.18 Million |
0.305x | +14.99% |
| 2006-10-31 | €303.55 Million ≈ $354.88 Million |
€80.63 Million ≈ $94.26 Million |
0.266x | -14.94% |
| 2005-10-31 | €274.20 Million ≈ $320.57 Million |
€85.62 Million ≈ $100.10 Million |
0.312x | -18.11% |
| 2004-10-31 | €279.44 Million ≈ $326.69 Million |
€106.56 Million ≈ $124.57 Million |
0.381x | +2.52% |
| 2003-10-31 | €254.44 Million ≈ $297.47 Million |
€94.64 Million ≈ $110.64 Million |
0.372x | +30.48% |
| 2002-10-31 | €226.73 Million ≈ $265.07 Million |
€64.63 Million ≈ $75.56 Million |
0.285x | -18.45% |
| 2001-10-31 | €200.61 Million ≈ $234.54 Million |
€70.12 Million ≈ $81.98 Million |
0.350x | +9.59% |
| 2000-10-31 | €1.15 Billion ≈ $1.34 Billion |
€366.65 Million ≈ $428.65 Million |
0.319x | -- |
About Groupe Partouche SA
Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, nightclubs, 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 of boules; French, English, or American roulette; the game battle; punto banco; blac… Read more