Passat Société Anonyme (PSAT) - Cash Flow Conversion Efficiency

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

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. Explore Passat Société Anonyme (PSAT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prajay Engineers Syndicate Limited NSE:PRAENG	0.052x
Karya Bersama Anugerah Pt JK:KBAG	0.009x
Kainos Group PLC LSE:KNOS	0.490x
Southern Hemisphere Mining Ltd AU:SUH	-0.001x
Xilam Animation PA:XIL	0.207x
Energy Focu NASDAQ:EFOI	-0.245x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
Mighty Kingdom Ltd AU:MKL	-0.727x

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. View Passat Société Anonyme stock price for real-time trading data and today's change.

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

#25680 Global

#418 in France

Share Price

€4.36

Change (1 day)

+0.23%

52-Week Range

€4.35 - €4.41

All Time High

€8.30