Gérard Perrier Industrie S.A
Gérard Perrier Industrie S.A. engages in design, manufacture, installation, and maintenance of electrical, electronic, automation, and instrumentation equipment in France and internationally. It engages in the engineering, installation, and maintenance of HV/LV distribution networks, electric drive systems, low current systems, and lighting products; and designs and manufacture of electric boxes,… Read more
Gérard Perrier Industrie S.A (PERR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.191x
Based on the latest financial reports, Gérard Perrier Industrie S.A (PERR) has a cash flow conversion efficiency ratio of 0.191x as of December 2024.
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 (€25.39 Million) by net assets (€132.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gérard Perrier Industrie S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Gérard Perrier Industrie S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gérard Perrier Industrie S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gérard Perrier Industrie S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H+H International A/S
CO:HH
|
0.100x |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
|
Akelius Residential Property AB (publ)
ST:AKEL-D
|
0.015x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.015x |
|
C C Land Holdings Limited
PINK:CCLHF
|
-0.013x |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
0.008x |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
-0.234x |
Annual Cash Flow Conversion Efficiency for Gérard Perrier Industrie S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Gérard Perrier Industrie S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €132.64 Million | €34.91 Million | 0.263x | +61.14% |
| 2023-12-31 | €121.30 Million | €19.81 Million | 0.163x | +26.91% |
| 2022-12-31 | €110.07 Million | €14.17 Million | 0.129x | -11.20% |
| 2021-12-31 | €91.93 Million | €13.32 Million | 0.145x | -9.46% |
| 2020-12-31 | €80.37 Million | €12.87 Million | 0.160x | -33.16% |
| 2019-12-31 | €77.70 Million | €18.61 Million | 0.240x | +4.37% |
| 2018-12-31 | €69.73 Million | €16.00 Million | 0.229x | +11.45% |
| 2017-12-31 | €63.21 Million | €13.01 Million | 0.206x | +39.60% |
| 2016-12-31 | €67.85 Million | €10.01 Million | 0.147x | -36.12% |
| 2015-12-31 | €60.71 Million | €14.02 Million | 0.231x | +45.67% |
| 2014-12-31 | €54.65 Million | €8.66 Million | 0.159x | -19.47% |
| 2013-12-31 | €47.93 Million | €9.43 Million | 0.197x | -0.08% |
| 2012-12-31 | €41.41 Million | €8.16 Million | 0.197x | -32.82% |
| 2011-12-31 | €36.52 Million | €10.71 Million | 0.293x | +61.85% |
| 2010-12-31 | €33.55 Million | €6.08 Million | 0.181x | -18.02% |
| 2009-12-31 | €29.77 Million | €6.58 Million | 0.221x | +186.70% |
| 2006-12-31 | €23.01 Million | €1.77 Million | 0.077x | -37.85% |
| 2005-12-31 | €22.88 Million | €2.84 Million | 0.124x | -35.99% |
| 2004-12-31 | €20.82 Million | €4.03 Million | 0.194x | -- |