Publicis Groupe SA (PUB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.340x

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 ≈ $4.14 Billion USD) by net assets (€10.42 Billion ≈ $12.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Publicis Groupe SA net asset quality index to measure how much of total assets are equity-financed.

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

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
BE SEMICON.INDS NY EO091 F:BSIA	0.115x
Merck KGaA XETRA:MRK	0.045x
BOUYGUES UNSP.ADR 1/5/EO1 F:BYG0	0.242x
STERIS plc NYSE:STE	0.042x
Southwest Airlines Company NYSE:LUV	0.206x
Amcor Plc AU:AMC	0.016x
MTU Aero Engines AG XETRA:MTX	0.106x
China Tungsten and Hightech Materials Co Ltd SHE:000657	0.031x

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. For the full company profile with market capitalisation and key ratios, see Publicis Groupe SA (PUB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€10.42 Billion ≈ $12.19 Billion	€2.97 Billion ≈ $3.47 Billion	0.285x	+36.61%
2024-12-31	€11.04 Billion ≈ $12.90 Billion	€2.30 Billion ≈ $2.69 Billion	0.208x	-0.76%
2023-12-31	€9.75 Billion ≈ $11.40 Billion	€2.05 Billion ≈ $2.39 Billion	0.210x	-16.55%
2022-12-31	€9.60 Billion ≈ $11.22 Billion	€2.42 Billion ≈ $2.83 Billion	0.252x	+20.20%
2021-12-31	€8.55 Billion ≈ $10.00 Billion	€1.79 Billion ≈ $2.10 Billion	0.209x	-49.43%
2020-12-31	€7.16 Billion ≈ $8.37 Billion	€2.97 Billion ≈ $3.47 Billion	0.414x	+30.75%
2019-12-31	€7.39 Billion ≈ $8.64 Billion	€2.34 Billion ≈ $2.74 Billion	0.317x	+11.80%
2018-12-31	€6.85 Billion ≈ $8.01 Billion	€1.94 Billion ≈ $2.27 Billion	0.283x	+10.71%
2017-12-31	€5.96 Billion ≈ $6.97 Billion	€1.52 Billion ≈ $1.78 Billion	0.256x	+44.81%
2016-12-31	€6.07 Billion ≈ $7.09 Billion	€1.07 Billion ≈ $1.25 Billion	0.177x	-17.18%
2015-12-31	€6.58 Billion ≈ $7.70 Billion	€1.41 Billion ≈ $1.64 Billion	0.213x	+26.34%
2014-12-31	€6.12 Billion ≈ $7.15 Billion	€1.03 Billion ≈ $1.21 Billion	0.169x	-37.12%
2013-12-31	€5.13 Billion ≈ $6.00 Billion	€1.38 Billion ≈ $1.61 Billion	0.269x	+21.31%
2012-12-31	€4.66 Billion ≈ $5.45 Billion	€1.03 Billion ≈ $1.21 Billion	0.221x	-2.07%
2011-12-31	€3.93 Billion ≈ $4.60 Billion	€889.00 Million ≈ $1.04 Billion	0.226x	-24.35%
2010-12-31	€3.38 Billion ≈ $3.95 Billion	€1.01 Billion ≈ $1.18 Billion	0.299x	+31.13%
2009-12-31	€2.84 Billion ≈ $3.32 Billion	€647.00 Million ≈ $756.41 Million	0.228x	-25.07%
2008-12-31	€2.35 Billion ≈ $2.75 Billion	€715.00 Million ≈ $835.91 Million	0.304x	-15.17%
2007-12-31	€2.23 Billion ≈ $2.60 Billion	€798.00 Million ≈ $932.95 Million	0.359x	+27.38%
2006-12-31	€2.11 Billion ≈ $2.46 Billion	€593.27 Million ≈ $693.60 Million	0.282x	-4.41%
2005-12-31	€2.10 Billion ≈ $2.46 Billion	€619.72 Million ≈ $724.52 Million	0.295x	-64.56%
2004-12-31	€925.79 Million ≈ $1.08 Billion	€769.40 Million ≈ $899.51 Million	0.831x	+16.09%
2003-12-31	€779.74 Million ≈ $911.60 Million	€558.20 Million ≈ $652.60 Million	0.716x	+99.69%
2002-12-31	€1.60 Billion ≈ $1.87 Billion	€574.64 Million ≈ $671.82 Million	0.359x	+204.27%
2001-12-31	€372.01 Million ≈ $434.92 Million	€43.83 Million ≈ $51.24 Million	0.118x	-78.28%
2000-12-31	€376.92 Million ≈ $440.66 Million	€204.43 Million ≈ $239.00 Million	0.542x	-1.44%
1998-12-31	€358.00 Million ≈ $418.54 Million	€197.00 Million ≈ $230.31 Million	0.550x	--

About Publicis Groupe SA

PA:PUB France Advertising Agencies

Market Cap

$25.02 Billion

€21.40 Billion EUR

Market Cap Rank

#1271 Global

#29 in France

Share Price

€86.12

Change (1 day)

-2.38%

52-Week Range

€68.56 - €92.12

All Time High

€107.65