Peugeot Invest SA (PEUG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.009x

Based on the latest financial reports, Peugeot Invest SA (PEUG) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (€39.95 Million ≈ $46.70 Million USD) by net assets (€4.40 Billion ≈ $5.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Peugeot Invest SA - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Peugeot Invest SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Peugeot Invest SA balance sheet liabilities for a breakdown of total debt and financial obligations.

Peugeot Invest SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Peugeot Invest SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Winpak Ltd. TO:WPK	0.053x
YY Inc Class A NASDAQ:YY	0.007x
Beijing Capital Development Co Ltd SHG:600376	-0.048x
Sunwave Communications Co Ltd SHE:002115	-0.059x
Shanghai Weaver Network Co Ltd SHG:603039	0.050x
Camel Group Co Ltd SHG:601311	0.017x
Central Garden & Pet Company A NASDAQ:CENTA	-0.045x
Israel Corp TA:ILCO	0.038x

Annual Cash Flow Conversion Efficiency for Peugeot Invest SA (2005–2024)

The table below shows the annual cash flow conversion efficiency of Peugeot Invest SA from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Peugeot Invest SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€5.22 Billion ≈ $6.10 Billion	€342.80 Million ≈ $400.76 Million	0.066x	+82.99%
2023-12-31	€6.95 Billion ≈ $8.12 Billion	€249.37 Million ≈ $291.54 Million	0.036x	-20.99%
2022-12-31	€5.48 Billion ≈ $6.40 Billion	€248.76 Million ≈ $290.82 Million	0.045x	+226.85%
2021-12-31	€6.43 Billion ≈ $7.51 Billion	€89.32 Million ≈ $104.43 Million	0.014x	+410.77%
2020-12-31	€4.95 Billion ≈ $5.78 Billion	€-22.12 Million ≈ $-25.87 Million	-0.004x	-121.34%
2019-12-31	€4.19 Billion ≈ $4.90 Billion	€87.78 Million ≈ $102.63 Million	0.021x	-5.39%
2018-12-31	€3.57 Billion ≈ $4.17 Billion	€79.08 Million ≈ $92.45 Million	0.022x	+20.99%
2017-12-31	€3.51 Billion ≈ $4.10 Billion	€64.25 Million ≈ $75.12 Million	0.018x	+208.14%
2016-12-31	€3.07 Billion ≈ $3.59 Billion	€18.24 Million ≈ $21.32 Million	0.006x	-31.47%
2015-12-31	€2.93 Billion ≈ $3.42 Billion	€25.39 Million ≈ $29.68 Million	0.009x	-7.98%
2014-12-31	€2.24 Billion ≈ $2.61 Billion	€21.07 Million ≈ $24.63 Million	0.009x	-34.40%
2013-12-31	€1.83 Billion ≈ $2.13 Billion	€26.23 Million ≈ $30.66 Million	0.014x	+120.21%
2012-12-31	€2.83 Billion ≈ $3.31 Billion	€18.46 Million ≈ $21.58 Million	0.007x	-73.09%
2011-12-31	€4.02 Billion ≈ $4.70 Billion	€97.35 Million ≈ $113.81 Million	0.024x	+518.85%
2010-12-31	€3.89 Billion ≈ $4.55 Billion	€15.23 Million ≈ $17.81 Million	0.004x	-57.80%
2009-12-31	€3.32 Billion ≈ $3.88 Billion	€30.83 Million ≈ $36.04 Million	0.009x	-71.47%
2008-12-31	€3.40 Billion ≈ $3.98 Billion	€110.73 Million ≈ $129.45 Million	0.033x	+42.66%
2007-12-31	€3.84 Billion ≈ $4.49 Billion	€87.58 Million ≈ $102.39 Million	0.023x	+39.34%
2006-12-31	€3.73 Billion ≈ $4.37 Billion	€61.10 Million ≈ $71.43 Million	0.016x	-22.42%
2005-12-31	€3.61 Billion ≈ $4.22 Billion	€76.05 Million ≈ $88.91 Million	0.021x	--

About Peugeot Invest SA

PA:PEUG France Asset Management

Market Cap

$1.87 Billion

€1.60 Billion EUR

Market Cap Rank

#6846 Global

#115 in France

Share Price

€64.50

Change (1 day)

+0.94%

52-Week Range

€60.60 - €81.50

All Time High

€122.79