Groupe Partouche SA Cash Flow Conversion Efficiency
Groupe Partouche SA 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.
Cash Flow Conversion Efficiency of Groupe Partouche SA (2000–2025)
Cash flow conversion efficiency of Groupe Partouche SA from 2000 to 2025. This chart illustrates how Groupe Partouche SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Groupe Partouche SA for real-time trading data and today's change.
Groupe Partouche SA Cash Flow Conversion Ratio Explained
Groupe Partouche SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Groupe Partouche SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
|
Naturgy BAN SA
BA:GBAN
|
0.231x |
|
ADM Hamburg Aktiengesellschaft
F:OEL
|
0.392x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
0.004x |
|
Patec Precision Industry Co Ltd
TW:2236
|
0.092x |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
-0.082x |
|
Xponential Fitness Inc
NYSE:XPOF
|
-0.029x |
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. Review Groupe Partouche SA (PARP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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