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. See debt-free asset ratio of Passat Société Anonyme to measure how much of total assets are equity-financed.

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. Check PSAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Intikeramik Alamasri Industri JK:IKAI	0.041x
Lee Swee Kiat Group Bhd KLSE:8079	-0.004x
Noxopharm Ltd AU:NOX	2.404x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
Xilam Animation PA:XIL	0.207x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
Brilliant Earth Group Inc NASDAQ:BRLT	0.090x
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. For the full company profile with market capitalisation and key ratios, see Passat Société Anonyme (PSAT) total market value.

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

#25553 Global

#419 in France

Share Price

€4.36

Change (1 day)

+0.23%

52-Week Range

€4.35 - €4.88

All Time High

€8.30