Passat Société Anonyme Cash Flow Conversion Efficiency

Latest as of December 2024: 0.017x

Passat Société Anonyme cash flow conversion efficiency. 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 ≈ $842.92K USD) by net assets (€41.64 Million ≈ $48.68 Million 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 Passat Société Anonyme (2009–2024)

Cash flow conversion efficiency of Passat Société Anonyme from 2009 to 2024. This chart illustrates how Passat Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Passat Société Anonyme (PSAT) stock price for real-time trading data and today's change.

Passat Société Anonyme Cash Flow Conversion Ratio Explained

Passat Société Anonyme 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.

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. Also see Passat Société Anonyme (PSAT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SMRT Holdings Bhd KLSE:0117	0.125x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.492x
GUANGDONG KANG.CO.LTD YC1 F:E9Q	N/A
Enerside Energy S.A. MC:ENRS	-2.096x
Dong Il Steel MFG Co Ltd KO:002690	-0.001x
Xilam Animation PA:XIL	0.207x
Mighty Kingdom Ltd AU:MKL	-0.727x
Cosmos Exploration Ltd AU:C1X	-0.171x

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. Review PSAT cash flow after capex 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
2024-12-31	€41.64 Million ≈ $48.68 Million	€674.00K ≈ $787.98K	0.016x	-92.62%
2023-12-31	€40.41 Million ≈ $47.24 Million	€8.86 Million ≈ $10.36 Million	0.219x	+992.39%
2022-12-31	€38.55 Million ≈ $45.07 Million	€774.00K ≈ $904.89K	0.020x	+140.30%
2021-12-31	€34.51 Million ≈ $40.35 Million	€-1.72 Million ≈ $-2.01 Million	-0.050x	-153.03%
2020-12-31	€33.06 Million ≈ $38.65 Million	€3.10 Million ≈ $3.63 Million	0.094x	-24.79%
2019-12-31	€31.68 Million ≈ $37.03 Million	€3.96 Million ≈ $4.62 Million	0.125x	-16.41%
2018-12-31	€29.90 Million ≈ $34.96 Million	€4.47 Million ≈ $5.22 Million	0.149x	+21.00%
2017-12-31	€28.93 Million ≈ $33.82 Million	€3.57 Million ≈ $4.18 Million	0.123x	-14.59%
2016-12-31	€31.63 Million ≈ $36.98 Million	€4.57 Million ≈ $5.35 Million	0.145x	+107.43%
2015-12-31	€31.88 Million ≈ $37.27 Million	€2.22 Million ≈ $2.60 Million	0.070x	-24.05%
2014-12-31	€29.21 Million ≈ $34.15 Million	€2.68 Million ≈ $3.13 Million	0.092x	-41.54%
2013-12-31	€29.41 Million ≈ $34.39 Million	€4.62 Million ≈ $5.40 Million	0.157x	+27.87%
2012-12-31	€29.30 Million ≈ $34.26 Million	€3.60 Million ≈ $4.21 Million	0.123x	-40.76%
2011-12-31	€36.53 Million ≈ $42.71 Million	€7.57 Million ≈ $8.85 Million	0.207x	+2.76%
2010-12-31	€34.35 Million ≈ $40.16 Million	€6.93 Million ≈ $8.10 Million	0.202x	-42.57%
2009-12-31	€30.75 Million ≈ $35.96 Million	€10.80 Million ≈ $12.62 Million	0.351x	--

About Passat Société Anonyme

PA:PSAT France Specialty Retail

Market Cap

$20.04 Million

€17.14 Million EUR

Market Cap Rank

#25446 Global

#409 in France

Share Price

€4.36

Change (1 day)

+0.00%

52-Week Range

€4.36 - €4.36

All Time High

€8.30