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 Peugeot Invest SA (PEUG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Peugeot Invest SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Pfeiffer Vacuum Technology AG F:PFV	0.099x
Killam Apartment Real Estate Investment Trust TO:KMP-UN	0.010x
Grupo Televisa SAB ADR NYSE:TV	0.029x
LuxNet TWO:4979	0.097x
Citic Offshore Helicopter Co Ltd SHE:000099	0.009x
Xinhuanet Co Ltd SHG:603888	0.034x
Suning Commerce Group Co Ltd SHE:002024	0.016x

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 market value of Peugeot Invest SA.

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

$1.64 Billion

€1.40 Billion EUR

Market Cap Rank

#6764 Global

#116 in France

Share Price

€56.60

Change (1 day)

+0.00%

52-Week Range

€54.60 - €79.40

All Time High

€122.79