Gérard Perrier Industrie S.A. Cash Flow Conversion Efficiency
Gérard Perrier Industrie S.A. 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.
Cash Flow Conversion Efficiency of Gérard Perrier Industrie S.A. (2004–2025)
Cash flow conversion efficiency of Gérard Perrier Industrie S.A. from 2004 to 2025. This chart illustrates how Gérard Perrier Industrie S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PERR stock price and chart for real-time trading data and today's change.
Gérard Perrier Industrie S.A. Cash Flow Conversion Ratio Explained
Gérard Perrier Industrie S.A. 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.
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. Also see PERR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lagenda Properties Bhd
KLSE:7179
|
0.034x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.049x |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.045x |
|
SNTEnergy Co Ltd
KO:100840
|
-0.013x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
|
Sysage Technology Co Ltd
TW:6112
|
-0.054x |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
0.100x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
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. Review cash generation quality of Gérard Perrier Industrie S.A. 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 | €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