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

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. Explore Publicis Groupe SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Charter Communications Inc NASDAQ:CHTR	0.204x
LyondellBasell Industries NV NYSE:LYB	-0.026x
Royal Gold Inc NASDAQ:RGLD	0.039x
BOUYGUES UNSP.ADR 1/5/EO1 F:BYG0	0.015x
MTU Aero Engines AG XETRA:MTX	0.106x
CHINA SHENHUA EN.A ADR/4 F:IKFC	N/A
Super Micro Computer Inc NASDAQ:SMCI	-0.873x
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	0.080x

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. View today's stock price for Publicis Groupe SA for real-time trading data and today's change.

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

$29.15 Billion

€24.93 Billion EUR

Market Cap Rank

#1280 Global

#29 in France

Share Price

€100.35

Change (1 day)

+3.67%

52-Week Range

€68.56 - €104.10

All Time High

€107.65