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

Latest as of April 2026: 0.045x

Based on the latest financial reports, Perrot Duval Holding SA (PEDU) has a cash flow conversion efficiency ratio of 0.045x as of April 2026. 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 (CHF285.00K ≈ $360.32K USD) by net assets (CHF6.35 Million ≈ $8.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Perrot Duval Holding SA (PEDU) total market value for the company's overall valuation and market capitalisation.

Perrot Duval Holding SA - Cash Flow Conversion Efficiency Trend (2003–2026)

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. Explore Perrot Duval Holding SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vesuvius PLC LSE:VSVS	0.057x
Larq SA WAR:LRQ	0.001x
First Lithium Ltd AU:FL1	-0.118x
Bhandari Hosiery Exports Limited NSE:BHANDARI	0.015x
HOV Services Limited NSE:HOVS	-0.052x
Immunovia publ AB ST:IMMNOV	-0.870x
AB Panevezio Statybos Trestas STU:YK3	-0.069x
TALKPOOL AG SF-05 F:TKPL	-0.130x

Annual Cash Flow Conversion Efficiency for Perrot Duval Holding SA (2003–2026)

The table below shows the annual cash flow conversion efficiency of Perrot Duval Holding SA from 2003 to 2026. View PEDU live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-04-30	CHF6.35 Million ≈ $8.03 Million	CHF515.00K ≈ $651.10K	0.081x	+230.85%
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

$16.64 Million

CHF13.16 Million CHF

Market Cap Rank

#26964 Global

#209 in Switzerland

Share Price

CHF110.00

Change (1 day)

+1.85%

52-Week Range

CHF40.20 - CHF125.00

All Time High

CHF127.44