Patrimoine et Commerce SA (PAT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Based on the latest financial reports, Patrimoine et Commerce SA (PAT) has a cash flow conversion efficiency ratio of 0.036x as of December 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 (€18.25 Million ≈ $21.33 Million USD) by net assets (€507.90 Million ≈ $593.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PAT market cap for the company's overall valuation and market capitalisation.

Patrimoine et Commerce SA - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Patrimoine et Commerce SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PAT cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
CIMB Thai Bank Public Company Limited
BK:CIMBT
-0.088x
Peijia Medical Limited
F:4WO
-0.127x
Eurocharm Holdings Co Ltd
TW:5288
0.027x
HiVi Acoustics Technology Co Ltd
SHE:002888
0.013x
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
-0.023x
Polyplex (Thailand) Public Company Limited
BK:PTL
0.003x
Clearpoint Neuro Inc
NASDAQ:CLPT
-0.651x
GuangDong GenSho Logistics Co
SHG:603813
-0.033x

Annual Cash Flow Conversion Efficiency for Patrimoine et Commerce SA (2003–2025)

The table below shows the annual cash flow conversion efficiency of Patrimoine et Commerce SA from 2003 to 2025. View PAT share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €507.90 Million
≈ $593.79 Million
€31.20 Million
≈ $36.48 Million
0.061x -31.66%
2024-12-31 €489.53 Million
≈ $572.31 Million
€44.00 Million
≈ $51.44 Million
0.090x -1.37%
2023-12-31 €450.71 Million
≈ $526.93 Million
€41.08 Million
≈ $48.02 Million
0.091x -2.65%
2022-12-31 €444.04 Million
≈ $519.12 Million
€41.57 Million
≈ $48.60 Million
0.094x +7.61%
2021-12-31 €414.74 Million
≈ $484.87 Million
€36.08 Million
≈ $42.18 Million
0.087x +4.46%
2020-12-31 €399.25 Million
≈ $466.77 Million
€33.25 Million
≈ $38.87 Million
0.083x -27.30%
2019-12-31 €388.72 Million
≈ $454.45 Million
€44.53 Million
≈ $52.06 Million
0.115x -1.42%
2018-12-31 €383.93 Million
≈ $448.85 Million
€44.61 Million
≈ $52.16 Million
0.116x +70.06%
2017-12-31 €366.34 Million
≈ $428.29 Million
€25.03 Million
≈ $29.27 Million
0.068x -35.44%
2016-12-31 €338.83 Million
≈ $396.13 Million
€35.86 Million
≈ $41.92 Million
0.106x +39.47%
2015-12-31 €317.40 Million
≈ $371.08 Million
€24.08 Million
≈ $28.16 Million
0.076x +25.21%
2014-12-31 €286.52 Million
≈ $334.97 Million
€17.36 Million
≈ $20.30 Million
0.061x -35.42%
2013-12-31 €238.03 Million
≈ $278.29 Million
€22.34 Million
≈ $26.12 Million
0.094x +71.45%
2012-12-31 €230.78 Million
≈ $269.81 Million
€12.63 Million
≈ $14.77 Million
0.055x -29.94%
2010-12-31 €125.81 Million
≈ $147.08 Million
€9.83 Million
≈ $11.49 Million
0.078x -49.90%
2009-12-31 €71.47 Million
≈ $83.55 Million
€11.14 Million
≈ $13.03 Million
0.156x -7.79%
2008-12-31 €64.90 Million
≈ $75.88 Million
€10.98 Million
≈ $12.83 Million
0.169x +112.20%
2004-12-31 €-1.91 Million
≈ $-2.24 Million
€2.65 Million
≈ $3.10 Million
-1.386x -371.11%
2003-12-31 €6.73 Million
≈ $7.87 Million
€3.44 Million
≈ $4.02 Million
0.511x --

About Patrimoine et Commerce SA

PA:PAT France REIT - Retail
Market Cap
$465.55 Million
€398.21 Million EUR
Market Cap Rank
#13437 Global
#201 in France
Share Price
€24.50
Change (1 day)
+0.00%
52-Week Range
€22.50 - €27.40
All Time High
€27.40
About

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