Perrot Duval Holding SA (PEDU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $290.78K USD) by net assets (CHF9.79 Million ≈ $12.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PEDU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Xox Networks Bhd KLSE:0140	-0.236x
Capri Nusa Satu Properti Tbk PT JK:CPRI	0.005x
Ancom Logistics Bhd KLSE:0048	0.361x
Capitol Nusantara Indonesia JK:CANI	0.005x
International Graphite Ltd AU:IG6	-0.184x
Treasure Global Inc. NASDAQ:TGL	-0.147x
Lupaka Gold Corp. V:LPK	0.173x
Industrial Minerals Ltd AU:IND	-0.077x

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. For the full company profile with market capitalisation and key ratios, see PEDU stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	CHF10.49 Million ≈ $13.26 Million	CHF-650.00K ≈ $-821.78K	-0.062x	-227.96%
2024-04-30	CHF13.01 Million ≈ $16.45 Million	CHF630.00K ≈ $796.49K	0.048x	+126.91%
2023-04-30	CHF13.62 Million ≈ $17.22 Million	CHF-2.45 Million ≈ $-3.10 Million	-0.180x	-2436.57%
2022-04-30	CHF16.21 Million ≈ $20.50 Million	CHF-115.00K ≈ $-145.39K	-0.007x	+94.06%
2021-04-30	CHF17.80 Million ≈ $22.51 Million	CHF-2.13 Million ≈ $-2.69 Million	-0.119x	-514.71%
2020-04-30	CHF21.45 Million ≈ $27.12 Million	CHF618.00K ≈ $781.32K	0.029x	-94.53%
2019-04-30	CHF6.64 Million ≈ $8.40 Million	CHF3.50 Million ≈ $4.42 Million	0.527x	+26.63%
2018-04-30	CHF6.36 Million ≈ $8.04 Million	CHF2.65 Million ≈ $3.34 Million	0.416x	-49.62%
2017-04-30	CHF5.19 Million ≈ $6.56 Million	CHF4.29 Million ≈ $5.42 Million	0.825x	+46.63%
2016-04-30	CHF4.03 Million ≈ $5.10 Million	CHF2.27 Million ≈ $2.87 Million	0.563x	-25.78%
2015-04-30	CHF2.60 Million ≈ $3.29 Million	CHF1.97 Million ≈ $2.50 Million	0.758x	+65.00%
2014-04-30	CHF4.69 Million ≈ $5.93 Million	CHF2.16 Million ≈ $2.73 Million	0.460x	-39.39%
2013-04-30	CHF4.01 Million ≈ $5.06 Million	CHF3.04 Million ≈ $3.84 Million	0.758x	-15.16%
2012-04-30	CHF2.72 Million ≈ $3.44 Million	CHF2.43 Million ≈ $3.08 Million	0.894x	-25.74%
2011-04-30	CHF2.23 Million ≈ $2.83 Million	CHF2.69 Million ≈ $3.40 Million	1.204x	+166.64%
2010-04-30	CHF1.63 Million ≈ $2.07 Million	CHF-2.95 Million ≈ $-3.73 Million	-1.806x	-557.04%
2009-04-30	CHF2.64 Million ≈ $3.34 Million	CHF1.04 Million ≈ $1.32 Million	0.395x	+23.46%
2008-04-30	CHF14.27 Million ≈ $18.04 Million	CHF4.57 Million ≈ $5.77 Million	0.320x	+56.31%
2007-04-30	CHF12.86 Million ≈ $16.26 Million	CHF2.63 Million ≈ $3.33 Million	0.205x	-37.01%
2006-04-30	CHF8.58 Million ≈ $10.85 Million	CHF2.79 Million ≈ $3.53 Million	0.325x	+89.72%
2005-04-30	CHF7.99 Million ≈ $10.10 Million	CHF1.37 Million ≈ $1.73 Million	0.171x	+96.65%
2004-04-30	CHF10.99 Million ≈ $13.90 Million	CHF958.00K ≈ $1.21 Million	0.087x	+113.32%
2003-04-30	CHF9.86 Million ≈ $12.47 Million	CHF-6.45 Million ≈ $-8.15 Million	-0.654x	--

About Perrot Duval Holding SA

SW:PEDU Switzerland Specialty Industrial Machinery

Market Cap

$7.38 Million

CHF5.84 Million CHF

Market Cap Rank

#27820 Global

#210 in Switzerland

Share Price

CHF48.80

Change (1 day)

+8.44%

52-Week Range

CHF40.20 - CHF60.00

All Time High

CHF127.44