Gérard Perrier Industrie S.A. (PERR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gérard Perrier Industrie S.A. (PERR) has a cash flow conversion efficiency ratio of 0.163x 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 (€22.30 Million ≈ $26.07 Million USD) by net assets (€136.65 Million ≈ $159.75 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 PERR market cap for the company's overall valuation and market capitalisation.
Gérard Perrier Industrie S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Gérard Perrier Industrie S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Gérard Perrier Industrie S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optimum Communications, Inc.
NYSE:OPTU
|
-0.041x |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.029x |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
|
Amorepacific Corp Pref
KO:090435
|
0.030x |
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
0.031x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.091x |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.008x |
Annual Cash Flow Conversion Efficiency for Gérard Perrier Industrie S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Gérard Perrier Industrie S.A. from 2004 to 2025. View Gérard Perrier Industrie S.A. (PERR) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €136.65 Million ≈ $159.75 Million |
€27.13 Million ≈ $31.71 Million |
0.199x | -24.58% |
| 2024-12-31 | €132.64 Million ≈ $155.07 Million |
€34.91 Million ≈ $40.82 Million |
0.263x | +61.14% |
| 2023-12-31 | €121.30 Million ≈ $141.81 Million |
€19.81 Million ≈ $23.16 Million |
0.163x | +26.91% |
| 2022-12-31 | €110.07 Million ≈ $128.68 Million |
€14.17 Million ≈ $16.56 Million |
0.129x | -11.20% |
| 2021-12-31 | €91.93 Million ≈ $107.48 Million |
€13.32 Million ≈ $15.58 Million |
0.145x | -9.46% |
| 2020-12-31 | €80.37 Million ≈ $93.96 Million |
€12.87 Million ≈ $15.04 Million |
0.160x | -33.16% |
| 2019-12-31 | €77.70 Million ≈ $90.84 Million |
€18.61 Million ≈ $21.76 Million |
0.240x | +4.37% |
| 2018-12-31 | €69.73 Million ≈ $81.52 Million |
€16.00 Million ≈ $18.71 Million |
0.229x | +11.45% |
| 2017-12-31 | €63.21 Million ≈ $73.90 Million |
€13.01 Million ≈ $15.22 Million |
0.206x | +39.60% |
| 2016-12-31 | €67.85 Million ≈ $79.33 Million |
€10.01 Million ≈ $11.70 Million |
0.147x | -36.12% |
| 2015-12-31 | €60.71 Million ≈ $70.98 Million |
€14.02 Million ≈ $16.39 Million |
0.231x | +45.67% |
| 2014-12-31 | €54.65 Million ≈ $63.90 Million |
€8.66 Million ≈ $10.13 Million |
0.159x | -19.47% |
| 2013-12-31 | €47.93 Million ≈ $56.03 Million |
€9.43 Million ≈ $11.03 Million |
0.197x | -0.08% |
| 2012-12-31 | €41.41 Million ≈ $48.42 Million |
€8.16 Million ≈ $9.54 Million |
0.197x | -32.82% |
| 2011-12-31 | €36.52 Million ≈ $42.70 Million |
€10.71 Million ≈ $12.52 Million |
0.293x | +61.85% |
| 2010-12-31 | €33.55 Million ≈ $39.22 Million |
€6.08 Million ≈ $7.11 Million |
0.181x | -18.02% |
| 2009-12-31 | €29.77 Million ≈ $34.81 Million |
€6.58 Million ≈ $7.69 Million |
0.221x | +186.70% |
| 2006-12-31 | €23.01 Million ≈ $26.91 Million |
€1.77 Million ≈ $2.07 Million |
0.077x | -37.85% |
| 2005-12-31 | €22.88 Million ≈ $26.74 Million |
€2.84 Million ≈ $3.32 Million |
0.124x | -35.99% |
| 2004-12-31 | €20.82 Million ≈ $24.34 Million |
€4.03 Million ≈ $4.72 Million |
0.194x | -- |
About 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