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

Latest 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 ≈ $15.14 Million USD) by net assets (€478.76 Million ≈ $559.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of Patrimoine et Commerce SA to assess the company's strategic physical and investment asset allocation.

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. See PAT total equity for net asset value and shareholders' equity analysis.

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
ABG Sundal Collier Holding ASA OL:ABG	0.051x
Hunan Xiangjia Animal Husbandry Co SHE:002982	0.026x
Home Invest Belgium - Sifi BR:HOMI	0.024x
Hiper Global Ltd TA:HIPR	0.103x
Egis Technology TWO:6462	0.002x
Community Health Systems Inc NYSE:CYH	-0.073x
Harbin VITI Electronics Corp SHG:603023	-0.020x
GuangZhou Wahlap Technology Corporation Limited SHE:301011	0.043x

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. For the full company profile with market capitalisation and key ratios, see PAT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$437.72 Million

€374.41 Million EUR

Market Cap Rank

#13909 Global

#203 in France

Share Price

€23.60

Change (1 day)

+0.00%

52-Week Range

€22.50 - €25.00

All Time High

€25.00