Publicis Groupe SA (PUB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Publicis Groupe SA (PUB) has a cash flow conversion efficiency ratio of 0.340x as of December 2025. 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 (€3.54 Billion) by net assets (€10.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Publicis Groupe SA - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Publicis Groupe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Publicis Groupe SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Publicis Groupe SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Divi's Laboratories Limited
NSE:DIVISLAB
|
0.107x |
|
JD HEALTH INTL LTD
F:8ZN
|
0.003x |
|
Merck KGaA
XETRA:MRK
|
0.052x |
|
MERCK Kommanditgesellschaft auf Aktien
IL:0O14
|
0.052x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
NN Group NV
AS:NN
|
0.001x |
|
Techtronic Industries Company Limited
F:TIB1
|
0.052x |
|
QXO, Inc.
NYSE:QXO
|
0.022x |
Annual Cash Flow Conversion Efficiency for Publicis Groupe SA (1998–2025)
The table below shows the annual cash flow conversion efficiency of Publicis Groupe SA from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €10.42 Billion | €2.97 Billion | 0.285x | +36.61% |
| 2024-12-31 | €11.04 Billion | €2.30 Billion | 0.208x | -0.76% |
| 2023-12-31 | €9.75 Billion | €2.05 Billion | 0.210x | -16.55% |
| 2022-12-31 | €9.60 Billion | €2.42 Billion | 0.252x | +20.20% |
| 2021-12-31 | €8.55 Billion | €1.79 Billion | 0.209x | -49.43% |
| 2020-12-31 | €7.16 Billion | €2.97 Billion | 0.414x | +30.75% |
| 2019-12-31 | €7.39 Billion | €2.34 Billion | 0.317x | +11.80% |
| 2018-12-31 | €6.85 Billion | €1.94 Billion | 0.283x | +10.71% |
| 2017-12-31 | €5.96 Billion | €1.52 Billion | 0.256x | +44.81% |
| 2016-12-31 | €6.07 Billion | €1.07 Billion | 0.177x | -17.18% |
| 2015-12-31 | €6.58 Billion | €1.41 Billion | 0.213x | +26.34% |
| 2014-12-31 | €6.12 Billion | €1.03 Billion | 0.169x | -37.12% |
| 2013-12-31 | €5.13 Billion | €1.38 Billion | 0.269x | +21.31% |
| 2012-12-31 | €4.66 Billion | €1.03 Billion | 0.221x | -2.07% |
| 2011-12-31 | €3.93 Billion | €889.00 Million | 0.226x | -24.35% |
| 2010-12-31 | €3.38 Billion | €1.01 Billion | 0.299x | +31.13% |
| 2009-12-31 | €2.84 Billion | €647.00 Million | 0.228x | -25.07% |
| 2008-12-31 | €2.35 Billion | €715.00 Million | 0.304x | -15.17% |
| 2007-12-31 | €2.23 Billion | €798.00 Million | 0.359x | +27.38% |
| 2006-12-31 | €2.11 Billion | €593.27 Million | 0.282x | -4.41% |
| 2005-12-31 | €2.10 Billion | €619.72 Million | 0.295x | -64.56% |
| 2004-12-31 | €925.79 Million | €769.40 Million | 0.831x | +16.09% |
| 2003-12-31 | €779.74 Million | €558.20 Million | 0.716x | +99.69% |
| 2002-12-31 | €1.60 Billion | €574.64 Million | 0.359x | +204.27% |
| 2001-12-31 | €372.01 Million | €43.83 Million | 0.118x | -78.28% |
| 2000-12-31 | €376.92 Million | €204.43 Million | 0.542x | -1.44% |
| 1998-12-31 | €358.00 Million | €197.00 Million | 0.550x | -- |
About Publicis Groupe SA
Publicis Groupe S.A., together with its subsidiaries, provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. The company offers power of one; publicis communications; publicis sapient; publicis media; publicis health; and other services. It also provides healthcare communication servi… Read more