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. See Gérard Perrier Industrie S.A. balance sheet independence to measure how much of total assets are equity-financed.
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. Check Gérard Perrier Industrie S.A. (PERR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.023x |
|
Hana Tour
KO:039130
|
0.120x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.143x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
0.014x |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
-0.215x |
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. For the full company profile with market capitalisation and key ratios, see PERR company net worth.
| 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