Passat Société Anonyme
Passat Société Anonyme engages in the image-assisted sale of consumer products in France. It sells household, kitchen, DIY, garden, beauty, and leisure and fitness products. The company was founded in 1987 and is headquartered in Fourqueux, France.
Passat Société Anonyme (PSAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.017x
Based on the latest financial reports, Passat Société Anonyme (PSAT) has a cash flow conversion efficiency ratio of 0.017x as of December 2024.
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 (€721.00K) by net assets (€41.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Passat Société Anonyme - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Passat Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Passat Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Passat Société Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
0.068x |
|
Alpha Growth plc
PINK:ALPGF
|
0.188x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.094x |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
0.000x |
|
Claren Energy Corp
PINK:CNENF
|
0.173x |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Passat Société Anonyme (2009–2024)
The table below shows the annual cash flow conversion efficiency of Passat Société Anonyme from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €41.64 Million | €674.00K | 0.016x | -92.62% |
| 2023-12-31 | €40.41 Million | €8.86 Million | 0.219x | +992.39% |
| 2022-12-31 | €38.55 Million | €774.00K | 0.020x | +140.30% |
| 2021-12-31 | €34.51 Million | €-1.72 Million | -0.050x | -153.03% |
| 2020-12-31 | €33.06 Million | €3.10 Million | 0.094x | -24.79% |
| 2019-12-31 | €31.68 Million | €3.96 Million | 0.125x | -16.41% |
| 2018-12-31 | €29.90 Million | €4.47 Million | 0.149x | +21.00% |
| 2017-12-31 | €28.93 Million | €3.57 Million | 0.123x | -14.59% |
| 2016-12-31 | €31.63 Million | €4.57 Million | 0.145x | +107.43% |
| 2015-12-31 | €31.88 Million | €2.22 Million | 0.070x | -24.05% |
| 2014-12-31 | €29.21 Million | €2.68 Million | 0.092x | -41.54% |
| 2013-12-31 | €29.41 Million | €4.62 Million | 0.157x | +27.87% |
| 2012-12-31 | €29.30 Million | €3.60 Million | 0.123x | -40.76% |
| 2011-12-31 | €36.53 Million | €7.57 Million | 0.207x | +2.76% |
| 2010-12-31 | €34.35 Million | €6.93 Million | 0.202x | -42.57% |
| 2009-12-31 | €30.75 Million | €10.80 Million | 0.351x | -- |