Gérard Perrier Industrie S.A (PERR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $29.69 Million USD) by net assets (€132.64 Million ≈ $155.07 Million USD). 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. Read Gérard Perrier Industrie S.A (PERR) financial obligations for a breakdown of total debt and financial obligations.

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
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	0.000x
Partron Co. Ltd KQ:091700	0.085x
Infinity Natural Resources, Inc. NYSE:INR	0.000x
LINAS AGRO GROUP EO 029 F:YG4	N/A
Bookook Sec KO:001270	-0.102x
China Dongxiang (Group) Co. Ltd F:4C1	0.001x
Sto SE & Co. KGaA F:STO3	0.023x
Ioneer Ltd AU:INR	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Gérard Perrier Industrie S.A (PERR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

PA:PERR France Electrical Equipment & Parts

Market Cap

$354.98 Million

€303.63 Million EUR

Market Cap Rank

#15039 Global

#221 in France

Share Price

€80.40

Change (1 day)

-1.95%

52-Week Range

€75.80 - €90.60

All Time High

€107.30