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. (RI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Pernod Ricard S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MTN Group Ltd
JSE:MTN
|
0.255x |
|
Snap-On Inc
NYSE:SNA
|
0.045x |
|
LyondellBasell Industries NV
NYSE:LYB
|
-0.026x |
|
Incyte Corporation
NASDAQ:INCY
|
0.067x |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
N/A |
|
OMV Aktiengesellschaft
VI:OMV
|
0.036x |
|
ZTE Corp
SHE:000063
|
0.036x |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
0.005x |
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 RI market cap.
| 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