Peugeot Invest SA (PEUG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, Peugeot Invest SA (PEUG) has a cash flow conversion efficiency ratio of -0.013x 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 (€-61.26 Million ≈ $-71.62 Million USD) by net assets (€4.69 Billion ≈ $5.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Peugeot Invest SA worth for the company's overall valuation and market capitalisation.

Peugeot Invest SA - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Peugeot Invest SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Peugeot Invest SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Liberty Latin America Ltd Class C NASDAQ:LILAK	0.261x
Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	-0.001x
Wuxi Shangji Automation Co Ltd SHG:603185	0.051x
Nanobiotix S.A PA:NANO	0.253x
Anhui Shenjian New Materials Co Ltd SHE:002361	0.019x
Gs Retail KO:007070	0.104x
Jiangsu Yunyi Electric SHE:300304	0.032x
Saha Pathana Inter-Holding PCL BK:SPI	-0.003x

Annual Cash Flow Conversion Efficiency for Peugeot Invest SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of Peugeot Invest SA from 2005 to 2025. View PEUG share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€4.69 Billion ≈ $5.48 Billion	€-393.00K ≈ $-459.46K	0.000x	-100.13%
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

$1.56 Billion

€1.34 Billion EUR

Market Cap Rank

#7538 Global

#126 in France

Share Price

€53.80

Change (1 day)

-0.19%

52-Week Range

€53.80 - €79.00

All Time High

€122.79