Pernod Ricard SA
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
Pernod Ricard SA (PDRDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.042x
Based on the latest financial reports, Pernod Ricard SA (PDRDF) has a cash flow conversion efficiency ratio of 0.042x as of December 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 ($698.74 Million) by net assets ($16.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pernod Ricard SA - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Pernod Ricard SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pernod Ricard SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pernod Ricard SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
UNIVERSAL MUSIC GROUP EO1
F:0VD
|
N/A |
|
Aena SA
MC:AENA
|
0.101x |
|
Suzuki Motor Corporation
PINK:SZKMF
|
0.045x |
|
CENOVUS ENERGY PFD SR.1
F:CXD0
|
N/A |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
Formula One Group
PINK:FWONB
|
0.021x |
Annual Cash Flow Conversion Efficiency for Pernod Ricard SA (2003–2025)
The table below shows the annual cash flow conversion efficiency of Pernod Ricard SA from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $16.23 Billion | $1.79 Billion | 0.110x | +7.18% |
| 2024-06-30 | $16.80 Billion | $1.73 Billion | 0.103x | -15.47% |
| 2023-06-30 | $16.71 Billion | $2.03 Billion | 0.122x | -13.83% |
| 2022-06-30 | $16.25 Billion | $2.29 Billion | 0.141x | +6.44% |
| 2021-06-30 | $15.07 Billion | $2.00 Billion | 0.133x | +59.56% |
| 2020-06-30 | $14.21 Billion | $1.18 Billion | 0.083x | -20.94% |
| 2019-06-30 | $16.18 Billion | $1.70 Billion | 0.105x | -11.35% |
| 2018-06-30 | $14.98 Billion | $1.78 Billion | 0.119x | +0.28% |
| 2017-06-30 | $13.89 Billion | $1.64 Billion | 0.118x | +19.54% |
| 2016-06-30 | $13.51 Billion | $1.34 Billion | 0.099x | +27.00% |
| 2015-06-30 | $13.29 Billion | $1.03 Billion | 0.078x | -2.41% |
| 2014-06-30 | $11.78 Billion | $940.00 Million | 0.080x | -16.50% |
| 2013-06-30 | $11.35 Billion | $1.08 Billion | 0.096x | -6.86% |
| 2012-06-30 | $10.97 Billion | $1.13 Billion | 0.103x | -14.26% |
| 2011-06-30 | $9.47 Billion | $1.13 Billion | 0.120x | -7.25% |
| 2010-06-30 | $9.34 Billion | $1.21 Billion | 0.129x | -12.72% |
| 2009-06-30 | $7.62 Billion | $1.13 Billion | 0.148x | +263.98% |
| 2008-06-30 | $6.60 Billion | $268.00 Million | 0.041x | +280.22% |
| 2007-06-30 | $6.46 Billion | $69.00 Million | 0.011x | -91.20% |
| 2006-06-30 | $5.87 Billion | $713.00 Million | 0.121x | -46.25% |
| 2005-06-30 | $3.14 Billion | $708.30 Million | 0.226x | +31.70% |
| 2004-06-30 | $2.76 Billion | $472.70 Million | 0.172x | -7.38% |
| 2003-06-30 | $2.59 Billion | $480.20 Million | 0.185x | -- |