Perrot Duval Holding SA
Perrot Duval Holding S.A., together with its subsidiaries, provides automation technologies in the fields of process automation and chemical cosmetics worldwide. It operates through Automated Production Processes and Chemical Cosmetics Activity segments. The company develops, produces, and sells various original technological components and solutions. It supplies automated systems and components … Read more
Perrot Duval Holding SA (PEDU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.023x
Based on the latest financial reports, Perrot Duval Holding SA (PEDU) has a cash flow conversion efficiency ratio of 0.023x as of October 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 (CHF230.00K) by net assets (CHF9.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perrot Duval Holding SA - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Perrot Duval Holding 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.
Perrot Duval Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perrot Duval Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trust-Search Corp.,Ltd.
TWO:3115
|
0.031x |
|
InTiCa Systems SE
LSE:0J9S
|
N/A |
|
Magna Terra Minerals Inc
PINK:BRIOF
|
-0.707x |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
0.009x |
|
Ornapaper Bhd
KLSE:5065
|
0.087x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Ranplan Group
ST:RPLAN
|
-0.745x |
|
Bellatora Inc
PINK:ECGR
|
1.233x |
Annual Cash Flow Conversion Efficiency for Perrot Duval Holding SA (2003–2025)
The table below shows the annual cash flow conversion efficiency of Perrot Duval Holding SA from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CHF10.49 Million | CHF-650.00K | -0.062x | -227.96% |
| 2024-04-30 | CHF13.01 Million | CHF630.00K | 0.048x | +126.91% |
| 2023-04-30 | CHF13.62 Million | CHF-2.45 Million | -0.180x | -2436.57% |
| 2022-04-30 | CHF16.21 Million | CHF-115.00K | -0.007x | +94.06% |
| 2021-04-30 | CHF17.80 Million | CHF-2.13 Million | -0.119x | -514.71% |
| 2020-04-30 | CHF21.45 Million | CHF618.00K | 0.029x | -94.53% |
| 2019-04-30 | CHF6.64 Million | CHF3.50 Million | 0.527x | +26.63% |
| 2018-04-30 | CHF6.36 Million | CHF2.65 Million | 0.416x | -49.62% |
| 2017-04-30 | CHF5.19 Million | CHF4.29 Million | 0.825x | +46.63% |
| 2016-04-30 | CHF4.03 Million | CHF2.27 Million | 0.563x | -25.78% |
| 2015-04-30 | CHF2.60 Million | CHF1.97 Million | 0.758x | +65.00% |
| 2014-04-30 | CHF4.69 Million | CHF2.16 Million | 0.460x | -39.39% |
| 2013-04-30 | CHF4.01 Million | CHF3.04 Million | 0.758x | -15.16% |
| 2012-04-30 | CHF2.72 Million | CHF2.43 Million | 0.894x | -25.74% |
| 2011-04-30 | CHF2.23 Million | CHF2.69 Million | 1.204x | +166.64% |
| 2010-04-30 | CHF1.63 Million | CHF-2.95 Million | -1.806x | -557.04% |
| 2009-04-30 | CHF2.64 Million | CHF1.04 Million | 0.395x | +23.46% |
| 2008-04-30 | CHF14.27 Million | CHF4.57 Million | 0.320x | +56.31% |
| 2007-04-30 | CHF12.86 Million | CHF2.63 Million | 0.205x | -37.01% |
| 2006-04-30 | CHF8.58 Million | CHF2.79 Million | 0.325x | +89.72% |
| 2005-04-30 | CHF7.99 Million | CHF1.37 Million | 0.171x | +96.65% |
| 2004-04-30 | CHF10.99 Million | CHF958.00K | 0.087x | +113.32% |
| 2003-04-30 | CHF9.86 Million | CHF-6.45 Million | -0.654x | -- |