Kering SA
Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The c… Read more
Kering SA (PPRUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.094x
Based on the latest financial reports, Kering SA (PPRUF) has a cash flow conversion efficiency ratio of 0.094x 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 ($1.47 Billion) by net assets ($15.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kering SA - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Kering 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.
Kering SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kering SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nomura Research Institute Ltd
PINK:NURAF
|
0.069x |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.049x |
|
Performance Food Group Co
NYSE:PFGC
|
0.129x |
|
Embraer S.A.
NYSE:EMBJ
|
0.069x |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
UPM-Kymmene Oyj
PINK:UPMMY
|
0.068x |
|
Coeur Mining Inc
NYSE:CDE
|
0.113x |
Annual Cash Flow Conversion Efficiency for Kering SA (2003–2025)
The table below shows the annual cash flow conversion efficiency of Kering SA from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $15.52 Billion | $3.10 Billion | 0.200x | -33.26% |
| 2024-12-31 | $15.73 Billion | $4.71 Billion | 0.299x | +7.49% |
| 2023-12-31 | $16.01 Billion | $4.46 Billion | 0.279x | -3.76% |
| 2022-12-31 | $14.78 Billion | $4.28 Billion | 0.289x | -18.47% |
| 2021-12-31 | $13.74 Billion | $4.88 Billion | 0.355x | +47.88% |
| 2020-12-31 | $12.04 Billion | $2.89 Billion | 0.240x | +1.22% |
| 2019-12-31 | $10.44 Billion | $2.48 Billion | 0.237x | -36.85% |
| 2018-12-31 | $10.06 Billion | $3.78 Billion | 0.375x | +56.98% |
| 2017-12-31 | $12.63 Billion | $3.02 Billion | 0.239x | +59.70% |
| 2016-12-31 | $11.96 Billion | $1.79 Billion | 0.150x | +34.37% |
| 2015-12-31 | $11.62 Billion | $1.30 Billion | 0.111x | -0.47% |
| 2014-12-31 | $11.26 Billion | $1.26 Billion | 0.112x | -17.77% |
| 2013-12-31 | $11.20 Billion | $1.52 Billion | 0.136x | +20.83% |
| 2012-12-31 | $12.12 Billion | $1.37 Billion | 0.113x | +6.84% |
| 2011-12-31 | $11.75 Billion | $1.24 Billion | 0.106x | -10.68% |
| 2010-12-31 | $11.65 Billion | $1.38 Billion | 0.118x | -7.93% |
| 2009-12-31 | $11.05 Billion | $1.42 Billion | 0.128x | -10.44% |
| 2008-12-31 | $10.69 Billion | $1.53 Billion | 0.143x | -21.35% |
| 2007-12-31 | $10.66 Billion | $1.94 Billion | 0.182x | +17.68% |
| 2006-12-31 | $9.12 Billion | $1.41 Billion | 0.155x | -3.26% |
| 2005-12-31 | $8.13 Billion | $1.30 Billion | 0.160x | +17.09% |
| 2004-12-31 | $7.86 Billion | $1.07 Billion | 0.137x | +15.96% |
| 2003-12-31 | $8.63 Billion | $1.02 Billion | 0.118x | -- |