Patrimoine et Commerce SA
Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. The company operates a portfolio of 31 real estate assets covering a total area of 129,280 square meters located in high-attraction areas in the suburbs or centers of medium-sized cities. Its property portfolio includes shopping malls, supermarke… Read more
Patrimoine et Commerce SA (PAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Patrimoine et Commerce SA (PAT) has a cash flow conversion efficiency ratio of 0.027x 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 (€12.95 Million) by net assets (€478.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patrimoine et Commerce SA - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Patrimoine et Commerce 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.
Patrimoine et Commerce SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patrimoine et Commerce SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaldalón hf.
IC:KALD
|
N/A |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.084x |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
N/A |
|
ATRATO ONS.ENERGY LS -01
F:L5M
|
N/A |
|
ATAL SA ZY 5
F:1UY
|
N/A |
|
Smartgiant Technology Co. Ltd. A
SHG:688115
|
N/A |
|
Morepen Laboratories Limited
NSE:MOREPENLAB
|
0.011x |
Annual Cash Flow Conversion Efficiency for Patrimoine et Commerce SA (2003–2024)
The table below shows the annual cash flow conversion efficiency of Patrimoine et Commerce SA from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €489.53 Million | €44.00 Million | 0.090x | -1.37% |
| 2023-12-31 | €450.71 Million | €41.08 Million | 0.091x | -2.65% |
| 2022-12-31 | €444.04 Million | €41.57 Million | 0.094x | +7.61% |
| 2021-12-31 | €414.74 Million | €36.08 Million | 0.087x | +4.46% |
| 2020-12-31 | €399.25 Million | €33.25 Million | 0.083x | -27.30% |
| 2019-12-31 | €388.72 Million | €44.53 Million | 0.115x | -1.42% |
| 2018-12-31 | €383.93 Million | €44.61 Million | 0.116x | +70.06% |
| 2017-12-31 | €366.34 Million | €25.03 Million | 0.068x | -35.44% |
| 2016-12-31 | €338.83 Million | €35.86 Million | 0.106x | +39.47% |
| 2015-12-31 | €317.40 Million | €24.08 Million | 0.076x | +25.21% |
| 2014-12-31 | €286.52 Million | €17.36 Million | 0.061x | -35.42% |
| 2013-12-31 | €238.03 Million | €22.34 Million | 0.094x | +71.45% |
| 2012-12-31 | €230.78 Million | €12.63 Million | 0.055x | -29.94% |
| 2010-12-31 | €125.81 Million | €9.83 Million | 0.078x | -49.90% |
| 2009-12-31 | €71.47 Million | €11.14 Million | 0.156x | -7.79% |
| 2008-12-31 | €64.90 Million | €10.98 Million | 0.169x | +112.20% |
| 2004-12-31 | €-1.91 Million | €2.65 Million | -1.386x | -371.11% |
| 2003-12-31 | €6.73 Million | €3.44 Million | 0.511x | -- |