Puma SE
PUMA SE, together with its subsidiaries, engages in the development and sale of sports and sports lifestyle products in Germany, rest of Europe, the United States, North America, and internationally. The company offers sports lifestyle products for football, handball, rugby, cricket, volleyball, track and field, motorsports, golf, and basketball. It also issues licenses to independent partners to… Read more
Puma SE (PMMAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.000x
Based on the latest financial reports, Puma SE (PMMAF) has a cash flow conversion efficiency ratio of 0.000x as of December 2019.
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 ($0.00) by net assets ($1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puma SE - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Puma SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Puma SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puma SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yadea Group Holdings Ltd
PINK:YADGF
|
0.515x |
|
Pirelli & C. S.p.A
OTCGREY:PLLIF
|
0.049x |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
Whitehaven Coal Limited
PINK:WHITF
|
0.050x |
|
Serco Group plc
PINK:SECCF
|
0.223x |
|
Sankyu Inc
F:SNK
|
N/A |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
0.197x |
|
FREEDOM HLDG DL-001
F:DMW2
|
N/A |
Annual Cash Flow Conversion Efficiency for Puma SE (1997–2024)
The table below shows the annual cash flow conversion efficiency of Puma SE from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.83 Billion | $694.80 Million | 0.246x | -2.95% |
| 2023-12-31 | $2.58 Billion | $653.60 Million | 0.253x | +53.62% |
| 2022-12-31 | $2.54 Billion | $418.30 Million | 0.165x | -18.41% |
| 2021-12-31 | $2.28 Billion | $460.10 Million | 0.202x | -15.50% |
| 2020-12-31 | $1.76 Billion | $421.50 Million | 0.239x | -16.39% |
| 2019-12-31 | $1.92 Billion | $548.80 Million | 0.286x | +76.98% |
| 2018-12-31 | $1.72 Billion | $278.10 Million | 0.161x | +17.75% |
| 2017-12-31 | $1.66 Billion | $227.20 Million | 0.137x | +80.15% |
| 2016-12-31 | $1.72 Billion | $131.10 Million | 0.076x | +432.26% |
| 2015-12-31 | $1.62 Billion | $-37.10 Million | -0.023x | -129.33% |
| 2014-12-31 | $1.62 Billion | $126.40 Million | 0.078x | +7.00% |
| 2013-12-31 | $1.50 Billion | $109.30 Million | 0.073x | -25.59% |
| 2012-12-31 | $1.60 Billion | $156.70 Million | 0.098x | +24.18% |
| 2011-12-31 | $1.61 Billion | $126.80 Million | 0.079x | -35.35% |
| 2010-12-31 | $1.39 Billion | $169.40 Million | 0.122x | -51.23% |
| 2009-12-31 | $1.24 Billion | $310.60 Million | 0.251x | +34.60% |
| 2008-12-31 | $1.18 Billion | $219.10 Million | 0.186x | -50.44% |
| 2007-12-31 | $1.15 Billion | $433.70 Million | 0.376x | -12.65% |
| 2003-12-31 | $383.85 Million | $165.03 Million | 0.430x | -8.80% |
| 2002-12-31 | $252.63 Million | $119.09 Million | 0.471x | +91.31% |
| 2001-12-31 | $177.52 Million | $43.74 Million | 0.246x | +98.82% |
| 2000-12-31 | $131.26 Million | $16.27 Million | 0.124x | +8.91% |
| 1999-12-31 | $112.17 Million | $12.76 Million | 0.114x | +68343.39% |
| 1998-12-31 | $191.91 Million | $-32.00K | 0.000x | +99.78% |
| 1997-12-31 | $191.23 Million | $-14.45 Million | -0.076x | -- |