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. Also see PUM stock market capitalisation for the company's overall valuation and market capitalisation.

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.

PUMA SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PUMA SE ranked by their cash flow conversion efficiency. Explore PUMA SE (PUM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ChronoScale Corporation NASDAQ:CHRN	N/A
Shandong Dongyue Organosilicon Mat SHE:300821	-0.009x
H B Fuller Company NYSE:FUL	-0.002x
Dyne Therapeutics Inc NASDAQ:DYN	-0.168x
People.Cn Co Ltd SHG:603000	0.020x
Regencell Bioscience Holdings Ltd NASDAQ:RGC	-2.125x
Hayward Holdings Inc NYSE:HAYW	-0.093x
TIME Dotcom Bhd KLSE:5031	0.104x

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. View today's stock price for PUMA SE for real-time trading data and today's change.

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

$3.81 Billion

€3.26 Billion EUR

Market Cap Rank

#5203 Global

#833 in Germany

Share Price

€22.14

Change (1 day)

-0.72%

52-Week Range

€15.46 - €30.00

All Time High

€109.57