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 PUB days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
CH Robinson Worldwide Inc NASDAQ:CHRW	0.040x
SoFi Technologies Inc. NASDAQ:SOFI	0.011x
Fubon Financial Holding Co Ltd Pref B TW:2881B	0.005x
Equifax Inc NYSE:EFX	0.052x
Packaging Corp of America NYSE:PKG	0.099x
CRRC Corp Ltd Class A SHG:601766	-0.009x
Merck KGaA XETRA:MRK	0.045x
Bombardier Inc Series B TO:BBD-B	-0.422x

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 market cap of Publicis Groupe SA.

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

$24.69 Billion

€21.12 Billion EUR

Market Cap Rank

#1265 Global

#29 in France

Share Price

€85.00

Change (1 day)

-0.09%

52-Week Range

€68.56 - €99.84

All Time High

€107.65