Pernod Ricard S.A. (RI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pernod Ricard S.A. (RI) has a cash flow conversion efficiency ratio of 0.110x as of June 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 (€1.79 Billion ≈ $2.09 Billion USD) by net assets (€16.23 Billion ≈ $18.97 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 Pernod Ricard S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Pernod Ricard S.A. - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Pernod Ricard S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pernod Ricard S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pernod Ricard S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
|
Burlington Stores Inc
NYSE:BURL
|
0.519x |
|
Viatris Inc
NASDAQ:VTRS
|
0.026x |
|
Telus Corp
TO:T
|
0.064x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.064x |
|
China Minsheng Banking Corp Ltd
SHG:600016
|
0.014x |
|
GF Securities Co Ltd
SHE:000776
|
0.106x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.432x |
Annual Cash Flow Conversion Efficiency for Pernod Ricard S.A. (2003–2025)
The table below shows the annual cash flow conversion efficiency of Pernod Ricard S.A. from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Pernod Ricard S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €16.23 Billion ≈ $18.97 Billion |
€1.79 Billion ≈ $2.09 Billion |
0.110x | +7.18% |
| 2024-06-30 | €16.80 Billion ≈ $19.64 Billion |
€1.73 Billion ≈ $2.02 Billion |
0.103x | -15.47% |
| 2023-06-30 | €16.71 Billion ≈ $19.54 Billion |
€2.03 Billion ≈ $2.38 Billion |
0.122x | -13.83% |
| 2022-06-30 | €16.25 Billion ≈ $19.00 Billion |
€2.29 Billion ≈ $2.68 Billion |
0.141x | +6.44% |
| 2021-06-30 | €15.07 Billion ≈ $17.62 Billion |
€2.00 Billion ≈ $2.34 Billion |
0.133x | +59.56% |
| 2020-06-30 | €14.21 Billion ≈ $16.61 Billion |
€1.18 Billion ≈ $1.38 Billion |
0.083x | -20.94% |
| 2019-06-30 | €16.18 Billion ≈ $18.92 Billion |
€1.70 Billion ≈ $1.99 Billion |
0.105x | -11.35% |
| 2018-06-30 | €14.98 Billion ≈ $17.51 Billion |
€1.78 Billion ≈ $2.08 Billion |
0.119x | +0.28% |
| 2017-06-30 | €13.89 Billion ≈ $16.23 Billion |
€1.64 Billion ≈ $1.92 Billion |
0.118x | +19.54% |
| 2016-06-30 | €13.51 Billion ≈ $15.79 Billion |
€1.34 Billion ≈ $1.56 Billion |
0.099x | +27.00% |
| 2015-06-30 | €13.29 Billion ≈ $15.54 Billion |
€1.03 Billion ≈ $1.21 Billion |
0.078x | -2.41% |
| 2014-06-30 | €11.78 Billion ≈ $13.77 Billion |
€940.00 Million ≈ $1.10 Billion |
0.080x | -16.50% |
| 2013-06-30 | €11.35 Billion ≈ $13.27 Billion |
€1.08 Billion ≈ $1.27 Billion |
0.096x | -6.86% |
| 2012-06-30 | €10.97 Billion ≈ $12.83 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.103x | -14.26% |
| 2011-06-30 | €9.47 Billion ≈ $11.08 Billion |
€1.13 Billion ≈ $1.33 Billion |
0.120x | -7.25% |
| 2010-06-30 | €9.34 Billion ≈ $10.92 Billion |
€1.21 Billion ≈ $1.41 Billion |
0.129x | -12.72% |
| 2009-06-30 | €7.62 Billion ≈ $8.90 Billion |
€1.13 Billion ≈ $1.32 Billion |
0.148x | +263.98% |
| 2008-06-30 | €6.60 Billion ≈ $7.71 Billion |
€268.00 Million ≈ $313.32 Million |
0.041x | +280.22% |
| 2007-06-30 | €6.46 Billion ≈ $7.55 Billion |
€69.00 Million ≈ $80.67 Million |
0.011x | -91.20% |
| 2006-06-30 | €5.87 Billion ≈ $6.86 Billion |
€713.00 Million ≈ $833.57 Million |
0.121x | -46.25% |
| 2005-06-30 | €3.14 Billion ≈ $3.67 Billion |
€708.30 Million ≈ $828.08 Million |
0.226x | +31.70% |
| 2004-06-30 | €2.76 Billion ≈ $3.22 Billion |
€472.70 Million ≈ $552.64 Million |
0.172x | -7.38% |
| 2003-06-30 | €2.59 Billion ≈ $3.03 Billion |
€480.20 Million ≈ $561.40 Million |
0.185x | -- |
About Pernod Ricard S.A.
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, Georg… Read more