Perrot Duval Holding SA Cash Flow Conversion Efficiency

Latest as of April 2026: 0.045x

Perrot Duval Holding SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Perrot Duval Holding SA from 2003 to 2026. This chart illustrates how Perrot Duval Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Perrot Duval Holding SA for real-time trading data and today's change.

Perrot Duval Holding SA Cash Flow Conversion Ratio Explained

Perrot Duval Holding SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Perrot Duval Holding SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Neonode Inc NASDAQ:NEON	-0.057x
First Lithium Ltd AU:FL1	-0.118x
SIXTY NORTH GOLD MIN.LTD. F:2F40	-0.020x
ALMA METALS LTD. CUFS1 F:BP60	N/A
Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.092x
Moonpig Group PLC LSE:MOON	-0.276x
Primeserv Group Ltd JSE:PMV	0.214x
HOV Services Limited NSE:HOVS	-0.052x

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. Review Perrot Duval Holding SA (PEDU) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.66 Million

CHF15.55 Million CHF

Market Cap Rank

#26732 Global

#209 in Switzerland

Share Price

CHF130.00

Change (1 day)

+4.84%

52-Week Range

CHF40.20 - CHF130.00

All Time High

CHF130.00