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.

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. Read PUMA SE balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Aroundtown SA XETRA:AT1	0.018x
Steven Madden Ltd NASDAQ:SHOO	0.006x
BSP Financial Group Ltd AU:BFL	0.120x
Aroundtown SA F:AT1	0.014x
Chengdu Wintrue Holding Co Ltd SHE:002539	-0.032x
The Chefs Warehouse Inc NASDAQ:CHEF	-0.015x
Ansell Limited F:PD1A	0.031x
Soleno Therapeutics Inc NASDAQ:SLNO	0.108x

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 market cap of PUMA SE.

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

$4.47 Billion

€3.82 Billion EUR

Market Cap Rank

#5234 Global

#835 in Germany

Share Price

€25.98

Change (1 day)

+5.27%

52-Week Range

€15.46 - €26.20

All Time High

€109.57