Pernod Ricard S.A. Cash Flow Conversion Efficiency
Pernod Ricard S.A. 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.
Cash Flow Conversion Efficiency of Pernod Ricard S.A. (2003–2025)
Cash flow conversion efficiency of Pernod Ricard S.A. from 2003 to 2025. This chart illustrates how Pernod Ricard S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pernod Ricard S.A. stock price today for real-time trading data and today's change.
Pernod Ricard S.A. Cash Flow Conversion Ratio Explained
Pernod Ricard S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Pernod Ricard S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OMV Aktiengesellschaft
VI:OMV
|
0.036x |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.138x |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
N/A |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
Indian Oil Corporation Limited
NSE:IOC
|
0.145x |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
0.053x |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
0.128x |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
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. Review free cash flow generation of Pernod Ricard S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| 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