Passat Société Anonyme (PSAT) - 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. See how many days can Passat Société Anonyme fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Idomoo Ltd
TA:IDMO
|
0.131x |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
DOTZ Nano Ltd
AU:DTZ
|
0.228x |
|
Carbonxt Group Ltd
AU:CG1
|
-0.146x |
|
Xilam Animation
PA:XIL
|
0.207x |
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
Diagnos Inc
V:ADK
|
0.539x |
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. For the full company profile with market capitalisation and key ratios, see Passat Société Anonyme (PSAT) market capitalisation.
| 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
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.