Patrimoine et Commerce SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Patrimoine et Commerce SA 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.

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

Cash flow conversion efficiency of Patrimoine et Commerce SA from 2003 to 2025. This chart illustrates how Patrimoine et Commerce SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Patrimoine et Commerce SA stock price today for real-time trading data and today's change.

Patrimoine et Commerce SA Cash Flow Conversion Ratio Explained

Patrimoine et Commerce SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PAT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.032x
Tong-Tai Machine Tool Co Ltd TW:4526	-0.067x
CCP Contact Probe Co Ltd TWO:6217	-0.031x
Horizon Quantum Holdings Ltd. Class A Ordinary Shares NASDAQ:HQ	-0.116x
Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.016x
Zhejiang Jinfei Kaida Wheel Co Ltd SHE:002863	0.040x
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	0.010x
Y mAbs Therapeutics NASDAQ:YMAB	0.019x

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. Review free cash flow generation of Patrimoine et Commerce SA to assess how much free cash flow the company generates relative to operating cash flow.

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

$391.44 Million

€334.82 Million EUR

Market Cap Rank

#13142 Global

#201 in France

Share Price

€20.60

Change (1 day)

+0.00%

52-Week Range

€20.00 - €27.40

All Time High

€27.40