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.

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. Read total liabilities of Perrot Duval Holding SA for a breakdown of total debt and financial obligations.

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
Augros Cosmetic Packaging SA PA:AUGR	-0.287x
Iceni Gold Ltd AU:ICL	-0.017x
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	25.838x
Sharc International Systems F:IWIA	0.409x
Kanger International Bhd KLSE:0170	-0.041x
Biotricity Inc NASDAQ:BTCY	-0.013x
Biomind Labs Inc NEO:BMND	0.025x
Aeris Environmental Ltd AU:AEI	0.033x

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

$6.99 Million

CHF5.53 Million CHF

Market Cap Rank

#27683 Global

#211 in Switzerland

Share Price

CHF46.20

Change (1 day)

+2.21%

52-Week Range

CHF40.20 - CHF69.50

All Time High

CHF127.44