Peugeot Invest SA Cash Flow Conversion Efficiency
Peugeot Invest SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Peugeot Invest SA (2005–2025)
Cash flow conversion efficiency of Peugeot Invest SA from 2005 to 2025. This chart illustrates how Peugeot Invest SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peugeot Invest SA stock price for real-time trading data and today's change.
Peugeot Invest SA Cash Flow Conversion Ratio Explained
Peugeot Invest SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PEUG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.045x |
|
Nanobiotix S.A
PA:NANO
|
0.253x |
|
Precision Drilling Corporation
TO:PD
|
0.039x |
|
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
|
0.058x |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
N/A |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
|
Brim hf
IC:BRIM
|
-0.005x |
|
Jamieson Wellness Inc
TO:JWEL
|
0.014x |
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. Review Peugeot Invest SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Peugeot Invest Société anonyme operates as an investment company. The firm invests in private equity and real estate funds. The firm also invests in governance, social, and environmental protection. The company was formerly known as FFP Société anonyme and changed its name to Peugeot Invest Société anonyme. Peugeot Invest Société anonyme was incorporated in 1929 and is headquartered in Paris, Fra… Read more