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