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. (PERR) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
-0.014x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
|
Steelcast Limited
NSE:STEELCAS
|
0.123x |
|
Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300
|
N/A |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
Exemplar REITail Ltd
JSE:EXP
|
0.021x |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
Orascom Development Holding AG
SW:ODHN
|
0.072x |
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 Gérard Perrier Industrie S.A. (PERR) market capitalisation.
| 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