Groupe Partouche SA (PARP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.73 Million USD) by net assets (€370.02 Million ≈ $432.59 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 (2000–2024)

This chart illustrates how Groupe Partouche SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Groupe Partouche SA total liabilities 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
Titan Minerals Ltd AU:TTM	-0.031x
Wam Research Ltd AU:WAX	0.017x
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.071x
Northern Minerals Ltd AU:NTU	-6.457x
TK Chemical Corporation KQ:104480	0.006x
Syscom Computer Engineering Co TW:2453	-0.212x
Devyser Diagnostics AB ST:DVYSR	0.000x
Hainan Meilan International Airport Company Limited F:HAO	0.030x

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. 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
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

PA:PARP France Resorts & Casinos

Market Cap

$200.73 Million

€171.69 Million EUR

Market Cap Rank

#17174 Global

#256 in France

Share Price

€17.85

Change (1 day)

+0.00%

52-Week Range

€17.50 - €20.30

All Time High

€44.99