PUMA SE (PUM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.249x

Based on the latest financial reports, PUMA SE (PUM) has a cash flow conversion efficiency ratio of -0.249x as of June 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 (€-524.90 Million ≈ $-613.66 Million USD) by net assets (€2.10 Billion ≈ $2.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PUMA SE balance sheet quality to measure how much of total assets are equity-financed.

PUMA SE - Cash Flow Conversion Efficiency Trend (1997–2024)

This chart illustrates how PUMA SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of PUMA SE to evaluate the quality of earnings relative to operating cash generation.

PUMA SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PUMA SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Go Digit General Insurance Ltd NSE:GODIGIT	0.188x
Fujian Newland Computer Co Ltd SHE:000997	-0.028x
Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	0.092x
ChronoScale Corporation NASDAQ:CHRN	N/A
FB Financial Corp NYSE:FBK	0.016x
NBTM New Materials Group Co Ltd SHG:600114	0.081x
State Grid Information&Communication Co Ltd SHG:600131	0.034x
SKC Co. Ltd KO:011790	-0.121x

Annual Cash Flow Conversion Efficiency for PUMA SE (1997–2024)

The table below shows the annual cash flow conversion efficiency of PUMA SE from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see PUM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.83 Billion ≈ $3.31 Billion	€694.80 Million ≈ $812.29 Million	0.246x	-2.95%
2023-12-31	€2.58 Billion ≈ $3.02 Billion	€653.60 Million ≈ $764.13 Million	0.253x	+53.62%
2022-12-31	€2.54 Billion ≈ $2.97 Billion	€418.30 Million ≈ $489.04 Million	0.165x	-18.41%
2021-12-31	€2.28 Billion ≈ $2.66 Billion	€460.10 Million ≈ $537.91 Million	0.202x	-15.50%
2020-12-31	€1.76 Billion ≈ $2.06 Billion	€421.50 Million ≈ $492.78 Million	0.239x	-16.39%
2019-12-31	€1.92 Billion ≈ $2.25 Billion	€548.80 Million ≈ $641.60 Million	0.286x	+76.98%
2018-12-31	€1.72 Billion ≈ $2.01 Billion	€278.10 Million ≈ $325.13 Million	0.161x	+17.75%
2017-12-31	€1.66 Billion ≈ $1.94 Billion	€227.20 Million ≈ $265.62 Million	0.137x	+80.15%
2016-12-31	€1.72 Billion ≈ $2.01 Billion	€131.10 Million ≈ $153.27 Million	0.076x	+432.26%
2015-12-31	€1.62 Billion ≈ $1.89 Billion	€-37.10 Million ≈ $-43.37 Million	-0.023x	-129.33%
2014-12-31	€1.62 Billion ≈ $1.89 Billion	€126.40 Million ≈ $147.77 Million	0.078x	+7.00%
2013-12-31	€1.50 Billion ≈ $1.75 Billion	€109.30 Million ≈ $127.78 Million	0.073x	-25.59%
2012-12-31	€1.60 Billion ≈ $1.87 Billion	€156.70 Million ≈ $183.20 Million	0.098x	+24.18%
2011-12-31	€1.61 Billion ≈ $1.88 Billion	€126.80 Million ≈ $148.24 Million	0.079x	-35.35%
2010-12-31	€1.39 Billion ≈ $1.62 Billion	€169.40 Million ≈ $198.05 Million	0.122x	-51.23%
2009-12-31	€1.24 Billion ≈ $1.45 Billion	€310.60 Million ≈ $363.12 Million	0.251x	+34.60%
2008-12-31	€1.18 Billion ≈ $1.38 Billion	€219.10 Million ≈ $256.15 Million	0.186x	-50.79%
2007-12-31	€1.15 Billion ≈ $1.34 Billion	€433.70 Million ≈ $507.04 Million	0.378x	+37.02%
2006-12-31	€1.04 Billion ≈ $1.22 Billion	€287.40 Million ≈ $336.00 Million	0.276x	-34.72%
2005-12-31	€870.90 Million ≈ $1.02 Billion	€368.20 Million ≈ $430.46 Million	0.423x	-40.01%
2004-12-31	€547.70 Million ≈ $640.32 Million	€386.00 Million ≈ $451.27 Million	0.705x	+63.93%
2003-12-31	€383.85 Million ≈ $448.76 Million	€165.03 Million ≈ $192.93 Million	0.430x	-8.80%
2002-12-31	€252.63 Million ≈ $295.36 Million	€119.09 Million ≈ $139.23 Million	0.471x	+91.31%
2001-12-31	€177.52 Million ≈ $207.54 Million	€43.74 Million ≈ $51.14 Million	0.246x	+98.82%
2000-12-31	€131.26 Million ≈ $153.46 Million	€16.27 Million ≈ $19.02 Million	0.124x	+8.91%
1999-12-31	€112.17 Million ≈ $131.14 Million	€12.76 Million ≈ $14.92 Million	0.114x	+68343.39%
1998-12-31	€191.91 Million ≈ $224.37 Million	€-32.00K ≈ $-37.41K	0.000x	+99.78%
1997-12-31	€191.23 Million ≈ $223.56 Million	€-14.45 Million ≈ $-16.90 Million	-0.076x	--

About PUMA SE

XETRA:PUM Germany Footwear & Accessories

Market Cap

$4.66 Billion

€3.99 Billion EUR

Market Cap Rank

#5206 Global

#840 in Germany

Share Price

€27.11

Change (1 day)

-0.73%

52-Week Range

€15.46 - €30.00

All Time High

€109.57