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 explore Pernod Ricard S.A. asset portfolio for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see RI stock market capitalisation.
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 |
|---|---|
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
Tractor Supply Company
NASDAQ:TSCO
|
0.126x |
|
Leidos Holdings Inc
NYSE:LDOS
|
0.100x |
|
Hua Hong Semiconductor Limited
F:1HH
|
0.022x |
|
Illumina Inc
NASDAQ:ILMN
|
0.104x |
|
TECHTRONIC INDS ADR/5
F:TIB
|
N/A |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
0.069x |
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. See RI book value for net asset value and shareholders' equity analysis.
| 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