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. Also see Pernod Ricard S.A. market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Pernod Ricard S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
|
Tower Semiconductor Ltd
TA:TSEM
|
0.058x |
|
WSP Global Inc
TO:WSP
|
0.045x |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.725x |
|
Vale S.A
BA:VALE
|
0.061x |
|
Vonovia SE
XETRA:VNA
|
0.007x |
|
Hua Hong Semiconductor Limited
F:1HH
|
0.021x |
|
Samsung Fire & Marine Insurance
KO:000810
|
0.080x |
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. View Pernod Ricard S.A. stock price for real-time trading data and today's change.
| 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