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. See debt-free asset ratio of Patrimoine et Commerce SA to measure how much of total assets are equity-financed.

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. Check earnings quality score of Patrimoine et Commerce SA to evaluate the quality of earnings relative to operating cash generation.

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
Premier Explosives Limited NSE:PREMEXPLN	-0.250x
Home Invest Belgium - Sifi BR:HOMI	0.024x
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x
Eventbrite Inc Class A NYSE:EB	0.194x
Shanghai Dragon Corp SHG:600630	-0.007x
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
Evolus Inc NASDAQ:EOLS	0.346x
Puma Biotechnology Inc NASDAQ:PBYI	0.111x

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 Patrimoine et Commerce SA (PAT) 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

$498.93 Million

€426.76 Million EUR

Market Cap Rank

#13440 Global

#203 in France

Share Price

€26.90

Change (1 day)

+9.80%

52-Week Range

€22.50 - €27.00

All Time High

€27.00