Publicis Groupe SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.340x

Publicis Groupe SA 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 ≈ $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.

Cash Flow Conversion Efficiency of Publicis Groupe SA (1998–2025)

Cash flow conversion efficiency of Publicis Groupe SA from 1998 to 2025. This chart illustrates how Publicis Groupe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Publicis Groupe SA stock price for real-time trading data and today's change.

Publicis Groupe SA Cash Flow Conversion Ratio Explained

Publicis Groupe SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PUB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
S.P.E.E.H Hidroelectrica S.A. RO:H2O	N/A
NRG Energy Inc. NYSE:NRG	-0.035x
BOUYGUES UNSP.ADR 1/5/EO1 F:BYG0	0.015x
Brambles Ltd AU:BXB	0.287x
Southwest Airlines Company NYSE:LUV	0.206x
Hyundai Mobis Co.,Ltd KO:012330	0.024x
MTU Aero Engines AG XETRA:MTX	0.106x
Bank Mandiri Persero Tbk PT JK:BMRI	0.125x

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. Review cash generation quality of Publicis Groupe SA to assess how much free cash flow the company generates relative to operating cash flow.

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

$29.09 Billion

€24.88 Billion EUR

Market Cap Rank

#1241 Global

#29 in France

Share Price

€100.15

Change (1 day)

+0.77%

52-Week Range

€68.56 - €104.10

All Time High

€107.65