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. See operational self-sufficiency of Peugeot Invest SA to measure how many days the company can operate on defensive assets alone.

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.

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
YY Inc Class A NASDAQ:YY	0.007x
Choice International Limited NSE:CHOICEIN	-0.037x
Companhia Siderurgica Nacional ADR NYSE:SID	0.120x
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.031x
Jindal Saw Limited NSE:JINDALSAW	-0.025x
Shenzhen Qingyi Photomask Ltd SHG:688138	0.031x
Suning Commerce Group Co Ltd SHE:002024	0.016x
Agios Pharm NASDAQ:AGIO	-0.107x

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

$1.74 Billion

€1.49 Billion EUR

Market Cap Rank

#6865 Global

#114 in France

Share Price

€60.10

Change (1 day)

+0.33%

52-Week Range

€58.50 - €80.40

All Time High

€122.79